Integrated Wealth Concepts Llc Investment Activity in Q3 2026

Integrated Wealth Concepts Llc, a prominent investment entity, has disclosed its portfolio activities for the quarter ending June 30, 2026. This filing reveals a series of strategic moves involving specific securities, highlighting both new positions and adjustments to existing holdings.

Significant Purchases This Quarter

The investor demonstrated active buying in several sectors during Q3 2026. Notable acquisitions include:

• DRSK (ETF SER SOLUTIONS), which saw a substantial increase of 3,966,014 shares, representing a 51.89% change from the previous period.
• ACIO (ETF SER SOLUTIONS), with a significant purchase of 3,437,498 shares, marking a 43.74% increase.
• IDUB (ETF SER SOLUTIONS), adding 3,119,134 shares, a 68.99% change.
• DFAC (DIMENSIONAL ETF TRUST), acquiring 2,394,353 shares, a 76.2% increase.
• DUBS (ETF SER SOLUTIONS), purchasing 1,667,248 shares, a 65.07% change.
• OSCV (ETF SER SOLUTIONS), adding 1,327,498 shares, a 57.43% increase.
• VTEB (VANGUARD MUN BD FDS), acquiring 1,297,654 shares, a 101.88% change.
• IBTG (ISHARES TRUST), purchasing 1,230,428 shares, a 77.11% increase.

Significant Sales This Quarter

In contrast, the investor also divested substantial portions of its portfolio during the quarter:

• ACIO (ETF SER SOLUTIONS), with a significant reduction of 3,321,906 shares, a 29.41% decrease.
• IDUB (ETF SER SOLUTIONS), selling 3,037,663 shares, a 39.76% reduction.
• DFAC (DIMENSIONAL ETF TRUST), exiting 2,373,311 shares, a 42.87% decrease.
• BKLC (BNY MELLON ETF TRUST), reducing the position by 1,929,614 shares, a 39.58% change.
• OSCV (ETF SER SOLUTIONS), selling 1,261,686 shares, a 34.67% reduction.
• IBTG (ISHARES TRUST), exiting 1,235,226 shares, a 43.71% decrease.

Adjustments and Portfolio Dynamics

The investor's strategy involved not only new purchases but also adjustments to existing positions. For instance:

• BKLC experienced both a purchase and sale activities, with an initial increase of shares and a subsequent decrease, indicating a restructuring of this position.
• ACIO was both acquired and sold, showing a complex position management approach.
• DFAC was bought and then sold, resulting in a net change to the position.
• ACIO was purchased and then sold, altering the position size.
• OSCV saw a net reduction after both buying and selling shares.

These adjustments suggest a dynamic approach to portfolio management, where the investor is actively managing concentration levels and turnover within certain sectors.

Overall Portfolio Structure

Integrated Wealth Concepts Llc's portfolio remains dominated by positions in ETFs and stocks, with a heavy focus on the ETF SER SOLUTIONS and ETF DIMENSIONAL TRUST categories. The disclosed activities indicate a substantial portion of the portfolio is tied to these specialized trusts, with adjustments reflecting a nuanced approach to capital allocation within these sectors.

The total portfolio value stood at approximately $34.3 billion as of the filing date, with the investor's actions shaping the composition significantly. The filing indicates that the investor is actively managing its positions, with a notable emphasis on the ETF SER SOLUTIONS and ETF DIMENSIONAL TRUST categories.

For further details on Integrated Wealth Concepts Llc's investment activities, you can explore their full portfolio filing on Insiderset. The disclosed transactions suggest a focus on capitalizing on market opportunities while strategically reducing exposure where necessary.