BFSG LLC’s Intellicheck IDN Stock Holding History

BFSG LLC’s Portfolio IDN Stock Details IDN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12.3K	Hold	3,000	–	–	﹤0.01%	557
2026 Q1	$21K	Hold	3,000	–	–	﹤0.01%	490
2025 Q4	$20K	Hold	3,000	–	–	﹤0.01%	482
2025 Q3	$15.6K	Hold	3,000	–	–	﹤0.01%	502
2025 Q2	$16.2K	Hold	3,000	–	–	﹤0.01%	471
2025 Q1	$9.09K	Buy	+3,000	New	+$7.91K	﹤0.01%	510

Other funds holding IDN

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

DWM

Dogwood Wealth Management Lenexa, Kansas $253M AUM 19.41% 1-Year Est. Return

BFSG LLC's IDN Position: Q2 2026 in Review

BFSG LLC held its Intellicheck (IDN) position steady in Q2 2026 at 3,000 shares worth $12.3K. The position accounts for ﹤0.01% of the portfolio, ranked #557.

BFSG LLC first reported a position in IDN in Q1 2025 and has held it in 6 quarters since. The position peaked at $21K in Q1 2026. 5 funds tracked by Wall St. Rank hold IDN as of Q2 2026.

BFSG LLC held 3,000 shares of Intellicheck worth $12.3K as of Q2 2026.
BFSG LLC left its Intellicheck share count unchanged in Q2 2026.
Intellicheck made up ﹤0.01% of BFSG LLC's portfolio in Q2 2026, its #557 holding.
BFSG LLC first reported a position in Intellicheck in Q1 2025 and has held it in 6 quarters since.
BFSG LLC's Intellicheck position peaked at $21K in Q1 2026.
5 funds tracked by Wall St. Rank held Intellicheck as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.