Position in RF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,082,743
+$1,038,022 QoQ
Shares Held
68,965
+72.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#344
of 1,096 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Integrated Wealth Concepts LLC holds $80,496,866 across 284 Banks - Regional names. RF ranks #10 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OZK |
Bank OZK
|
158,506 | $8,256,577 | |
| 2 | STBA |
S&T Bancorp Inc
|
167,179 | $8,205,145 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
26,499 | $6,524,583 | |
| 4 | USB |
US Bancorp De
|
83,586 | $5,048,594 | |
| 5 | CFG |
Citizens Financial Group Inc/Ri
|
60,335 | $4,227,673 | |
| 6 | TFC |
Truist Financial Corp
|
67,565 | $3,366,088 | |
| 7 | FITB |
Fifth Third Bancorp
|
46,256 | $2,607,450 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
146,313 | $2,594,129 |
All Filings in RF
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,082,743 | 68,965 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,044,721 | 39,997 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $847,471 | 31,272 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $704,606 | 26,720 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $810,075 | 34,442 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $651,704 | 29,991 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $355,951 | 15,134 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $319,994 | 13,716 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $270,620 | 13,504 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $342,678 | 16,287 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $198,179 | 10,226 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $178,553 | 10,381 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $284,282 | 15,953 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $201,357 | 10,849 | Shares | Other | 2023-05-03 | |
| No filing history on record for this holder in this stock. | ||||||