Integrated Wealth Concepts LLC
Holdings in EMF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,823,606 | 107,082 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $2,020,484 | 120,698 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,013,740 | 138,022 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,856,131 | 144,446 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,674,326 | 140,111 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,917,223 | 141,597 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,825,646 | 147,706 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,939,103 | 162,404 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,938,062 | 165,930 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $1,979,136 | 174,990 | Shares | Sole | 2023-11-15 |
| 2023-06-30 | $2,120,413 | 179,089 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $2,204,794 | 188,444 | Shares | Sole | 2023-05-03 |
| 2022-12-31 | $2,172,323 | 190,221 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $1,933,351 | 186,437 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $2,069,197 | 172,721 | Shares | Sole | 2022-08-08 |