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Position history for IWIntegrated Wealth Concepts LLC's holdings in PROSHARES TR

Yes. Integrated Wealth Concepts holds 5,539 shares of TDV, worth $575,812, as of its Q2 2026 13F filing. It reduced the position by 1,369 shares (-19.8%) from Q1 2026. Integrated Wealth Concepts has held TDV since Q1 2026, across 2 quarterly 13F filings.

Current Value

$575,812

Current Shares

5,539

Total Value Change

+$24,214

Total Shares Change

-1,618

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
5,539
-19.8%
$575,8120.0%$103.96
0
2026-Q1
New
6,908
-
$585,2110.0%$88.22
34
2025-Q4
Exited
0
-100.0%
$00.0%$87.81
0
2025-Q3
Increased
5,804
+0.3%
$502,0340.0%$85.85
24
2025-Q2
Increased
5,789
+1.6%
$481,6640.0%$82.08
24
2025-Q1
Decreased
5,699
-10.5%
$415,1880.0%$71.70
0
2024-Q4
Decreased
6,367
-11.0%
$480,4150.0%$74.81
0
2024-Q3
Decreased
7,157
-0.8%
$551,5980.0%$75.88
0

Other major holders of TDV: Orion Porfolio Solutions, LLC, MORGAN STANLEY

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