Integrated Wealth Concepts’s Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants ASPSZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$8.96K Sell
32,008
-95,000
-75% -$20.6K ﹤0.01% 2397
2026
Q1
$25.4K Buy
+127,008
New +$32.6K ﹤0.01% 2250
2025
Q4
Sell
-149,182
Closed -$86.5K 2086
2025
Q3
$86.5K Hold
149,182
﹤0.01% 1926
2025
Q2
$76.1K Buy
+149,182
New +$76.8K ﹤0.01% 1848

Other funds holding ASPSZ

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

Integrated Wealth Concepts reduced its Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants (ASPSZ) stake by 75% in Q2 2026, selling an estimated $20.6K and leaving 32,008 shares worth $8.96K. The position accounts for ﹤0.01% of the portfolio, ranked #2397.

Integrated Wealth Concepts first reported a position in ASPSZ in Q2 2025 and has held it in 4 quarters since. The position peaked at $86.5K in Q3 2025. 19 funds tracked by Wall St. Rank hold ASPSZ as of Q2 2026.

  • Integrated Wealth Concepts held 32,008 shares of Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants worth $8.96K as of Q2 2026.
  • Integrated Wealth Concepts sold 95,000 Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants shares in Q2 2026, an estimated $20.6K.
  • Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #2397 holding.
  • Integrated Wealth Concepts first reported a position in Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants in Q2 2025 and has held it in 4 quarters since.
  • Integrated Wealth Concepts's Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants position peaked at $86.5K in Q3 2025.
  • 19 funds tracked by Wall St. Rank held Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants as of Q2 2026.

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