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FTAFTA
21 quarters

Position history for IWIntegrated Wealth Concepts LLC's holdings in FIRST TR EXCHANGE-TRADED ALP

Integrated Wealth Concepts LLC holds 205,021 shares of FTA (FIRST TR EXCHANGE-TRADED ALP), worth $19.8M as of 2026-Q2. The position was increased (+3.3% shares). FTA represents 0.1% of Integrated Wealth Concepts LLC's portfolio.

Current Value

$19.8M

Current Shares

205,021

Total Value Change

+$16.7M

Total Shares Change

+156,738

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
205,021
+3.3%
$19.8M0.1%$96.80
29
2026-Q1
Increased
198,478
+1834.7%
$18.3M0.1%$94.06
55
2025-Q4
Decreased
10,259
-94.9%
$883,8050.0%$86.77
0
2025-Q3
Decreased
199,655
-1.1%
$16.6M0.1%$82.60
0
2025-Q2
Increased
201,948
+0.3%
$15.9M0.2%$77.54
34
2025-Q1
Increased
201,320
+0.5%
$15.4M0.2%$74.86
34
2024-Q4
Increased
200,289
+1.5%
$15.3M0.2%$74.75
34
2024-Q3
Decreased
197,380
-0.3%
$15.6M0.2%$76.91
0
2024-Q2
Increased
198,009
+0.1%
$14.6M0.2%$71.32
33
2024-Q1
Increased
197,870
+0.9%
$15.1M0.2%$73.68
34
2023-Q4
Decreased
196,132
-0.6%
$13.9M0.2%$68.06
0
2023-Q3
Decreased
197,291
-19.1%
$12.8M0.2%$61.80
0
2023-Q2
Decreased
243,838
-11.6%
$16.3M0.3%$62.82
0
2023-Q1
Increased
275,952
+262.1%
$18.3M0.4%$61.80
55
2022-Q4
Increased
76,203
+9.5%
$5M0.1%$61.83
35
2022-Q3
Decreased
69,568
-1.9%
$4M0.1%$54.30
0
2022-Q2
Decreased
70,918
-7.1%
$4.4M0.1%$58.04
0
2022-Q1
Increased
76,307
+26.2%
$5.4M0.2%$66.00
40
2021-Q4
Decreased
60,445
-0.1%
$4.2M0.1%$64.14
0
2021-Q3
Increased
60,489
+25.3%
$3.9M0.1%$59.81
39
2021-Q2
New
48,283
-
$3.2M0.1%$59.53
44

Other major holders of FTA: MORGAN STANLEY

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