Integrated Wealth Concepts LLC
Holdings in WTI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $32,588 | 19,993 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $44,833 | 24,634 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $39,581 | 23,989 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $35,822 | 23,111 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $44,180 | 26,615 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $56,112 | 26,099 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $58,736 | 27,447 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $68,860 | 25,985 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $84,535 | 25,931 | Shares | Other | 2024-02-13 |
| 2023-09-30 | $126,468 | 28,874 | Shares | Other | 2023-11-15 |
| 2023-06-30 | $111,742 | 28,874 | Shares | Other | 2023-08-15 |
| 2023-03-31 | $146,679 | 28,874 | Shares | Other | 2023-05-03 |
| 2022-12-31 | $106,432 | 19,074 | Shares | Other | 2023-02-13 |
| 2022-09-30 | $111,773 | 19,074 | Shares | Other | 2022-11-14 |
| 2022-06-30 | $82,628 | 19,127 | Shares | Other | 2022-08-08 |
| 2022-03-31 | $72,862 | 19,074 | Shares | Other | 2022-05-12 |
| 2021-12-31 | $61,609 | 19,074 | Shares | Other | 2022-02-15 |
| 2021-09-30 | $70,955 | 19,074 | Shares | Other | 2021-11-15 |
| 2021-06-30 | $92,508 | 19,074 | Shares | Other | 2021-08-13 |
| 2021-03-31 | $68,475 | 19,074 | Shares | Other | 2021-05-13 |