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Integrated Wealth Concepts’s Air Transport Services Group ATSG Stock Holding History

Integrated Wealth Concepts’s Portfolio ATSG Stock Details ATSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-36,714
Closed -$824K – 2025
2025
Q1 		$824K Buy
36,714
+22,387
+156% +$498K 0.01% 909
2024
Q4 		$315K Buy
+14,327
New +$284K ﹤0.01% 1338

Other funds holding ATSG

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Integrated Wealth Concepts's ATSG Position: Q2 2025 in Review

Integrated Wealth Concepts sold out of Air Transport Services Group (ATSG) in Q2 2025, closing a stake of 36,714 shares — an estimated $824K sold.

Integrated Wealth Concepts first reported a position in ATSG in Q4 2024 and held it in 2 quarters. The position peaked at $824K in Q1 2025. 2 funds tracked by Wall St. Rank hold ATSG as of Q2 2025.

  • Integrated Wealth Concepts reported no remaining Air Transport Services Group position as of Q2 2025 after selling out during the quarter.
  • Integrated Wealth Concepts sold 36,714 Air Transport Services Group shares in Q2 2025, an estimated $824K.
  • Integrated Wealth Concepts first reported a position in Air Transport Services Group in Q4 2024 and held it in 2 quarters.
  • Integrated Wealth Concepts's Air Transport Services Group position peaked at $824K in Q1 2025.
  • 2 funds tracked by Wall St. Rank held Air Transport Services Group as of Q2 2025.

Based on Integrated Wealth Concepts's 13F filing for Q2 2025, filed 14 Aug 2025.