Integrated Wealth Concepts LLC
Holdings in GLTR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,288,944 | 11,133 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,822,100 | 11,013 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,080,056 | 7,818 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $491,338 | 3,795 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $411,530 | 3,748 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $426,196 | 3,762 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $410,375 | 3,985 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $212,869 | 2,229 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $225,001 | 2,472 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $208,018 | 2,472 | Shares | Sole | 2023-11-15 |
| 2023-06-30 | $291,860 | 3,364 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $211,333 | 2,317 | Shares | Sole | 2023-05-03 |
| 2022-09-30 | $201,445 | 2,483 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $17,255,347 | 202,219 | Shares | Sole | 2022-08-08 |
| 2022-03-31 | $12,847,433 | 133,716 | Shares | Sole | 2022-05-12 |