IWC
ASPSW

Integrated Wealth Concepts’s Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants ASPSW Stock Holding History

Integrated Wealth Concepts’s Portfolio ASPSW Stock Details ASPSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10K Sell
25,102
-76,400
-75% -$30.4K ﹤0.01% 4556
2026
Q1 		$38.6K Buy
+101,502
New +$36.5K ﹤0.01% 2231
2025
Q4 		– Sell
-165,302
Closed -$116K – 2085
2025
Q3 		$116K Sell
165,302
-22,637
-12% -$17.6K ﹤0.01% 1908
2025
Q2 		$94K Buy
+187,939
New +$88.3K ﹤0.01% 1834

Other funds holding ASPSW

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $24.6M AUM 3.66% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
PP
Pingora Partners Wilson, Wyoming $171M AUM 60.67% 1-Year Est. Return

Integrated Wealth Concepts's ASPSW Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants (ASPSW) stake by 75% in Q2 2026, selling an estimated $30.4K and leaving 25,102 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #4556.

Integrated Wealth Concepts first reported a position in ASPSW in Q2 2025 and has held it in 4 quarters since. The position peaked at $116K in Q3 2025. 21 funds tracked by Wall St. Rank hold ASPSW as of Q2 2026.

  • Integrated Wealth Concepts held 25,102 shares of Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants worth $10K as of Q2 2026.
  • Integrated Wealth Concepts sold 76,400 Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants shares in Q2 2026, an estimated $30.4K.
  • Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #4556 holding.
  • Integrated Wealth Concepts first reported a position in Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants in Q2 2025 and has held it in 4 quarters since.
  • Integrated Wealth Concepts's Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants position peaked at $116K in Q3 2025.
  • 21 funds tracked by Wall St. Rank held Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.