Back to IW Integrated Wealth Concepts LLC

FTQIFTQI
Showing 8 of 13 quarters

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

Integrated Wealth Concepts LLC holds 688,793 shares of FTQI (FIRST TR EXCHANGE TRADED FD), worth $15.2M as of 2026-Q2. The position was increased (+5.9% shares). FTQI represents 0.1% of Integrated Wealth Concepts LLC's portfolio.

Current Value

$15.2M

Current Shares

688,793

Total Value Change

+$2M

Total Shares Change

+41,508

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
688,793
+5.9%
$15.2M0.1%$21.65
30
2026-Q1
Increased
650,358
+274.9%
$13M0.1%$18.99
54
2025-Q4
Decreased
173,494
-74.5%
$3.6M0.0%$19.25
0
2025-Q3
Increased
679,915
+6.4%
$14M0.1%$18.49
36
2025-Q2
Increased
639,170
+3.5%
$12.5M0.1%$17.05
35
2025-Q1
Decreased
617,256
-7.0%
$11.6M0.1%$15.94
0
2024-Q4
Increased
664,102
+2.6%
$13.8M0.2%$17.08
34
2024-Q3
Increased
647,285
+8.9%
$13.3M0.2%$16.32
36

Other major holders of FTQI: LPL Financial LLC, WELLS FARGO & COMPANY/MN

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used