IWC
BBT

Integrated Wealth Concepts’s Beacon Financial Corp BBT Stock Holding History

Integrated Wealth Concepts’s Portfolio BBT Stock Details BBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$207K Buy
+6,812
New +$204K ﹤0.01% 2312
2025
Q4 		– Sell
-11,087
Closed -$263K – 1655
2025
Q3 		$263K Buy
+11,087
New +$284K ﹤0.01% 1705

Other funds holding BBT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.56B AUM 45.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Integrated Wealth Concepts opened a new position in Beacon Financial Corp (BBT) in Q2 2026: 6,812 shares worth $207K. The stake represents ﹤0.01% of the portfolio and ranks #2312 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in BBT as recently as Q3 2025.

Integrated Wealth Concepts first reported a position in BBT in Q3 2025 and has held it in 2 quarters since. The position peaked at $263K in Q3 2025. 293 funds tracked by Wall St. Rank hold BBT as of Q2 2026.

  • Integrated Wealth Concepts held 6,812 shares of Beacon Financial Corp worth $207K as of Q2 2026.
  • Beacon Financial Corp was a new Integrated Wealth Concepts position in Q2 2026.
  • Beacon Financial Corp made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #2312 holding.
  • Integrated Wealth Concepts first reported a position in Beacon Financial Corp in Q3 2025 and has held it in 2 quarters since.
  • Integrated Wealth Concepts's Beacon Financial Corp position peaked at $263K in Q3 2025.
  • 293 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q2 2026.

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