Integrated Wealth Concepts’s VictoryShares US 500 Volatility Wtd ETF CFA Stock Holding History

Integrated Wealth Concepts’s Portfolio CFA Stock Details CFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.7M	Buy	37,410 +17,937	+92%	+$1.72M	0.02%	708
2026 Q1	$1.78M	Buy	19,473 +280	+1%	+$26.3K	0.01%	804
2025 Q4	$1.75M	Buy	19,193 +412	+2%	+$37.3K	0.02%	568
2025 Q3	$1.71M	Sell	18,781 -237	-1%	-$21.2K	0.02%	735
2025 Q2	$1.67M	Buy	19,018 +1,223	+7%	+$103K	0.02%	679
2025 Q1	$1.5M	Sell	17,795 -465	-3%	-$40.1K	0.02%	659
2024 Q4	$1.55M	Buy	18,260 +1,778	+11%	+$156K	0.02%	646
2024 Q3	$1.42M	Buy	16,482 +401	+2%	+$32.9K	0.02%	664
2024 Q2	$1.28M	Buy	16,081 +2,042	+15%	+$162K	0.02%	650
2024 Q1	$1.14M	Buy	14,039 +1,270	+10%	+$97.7K	0.02%	700
2023 Q4	$953K	Buy	12,769 +1,112	+10%	+$77.5K	0.02%	739
2023 Q3	$794K	Buy	11,657 +1,550	+15%	+$110K	0.01%	790
2023 Q2	$718K	Buy	10,107 +2,812	+39%	+$193K	0.01%	818
2023 Q1	$502K	Buy	7,295 +620	+9%	+$42.9K	0.01%	855
2022 Q4	$452K	Buy	6,675 +13	+0.2%	+$871	0.01%	681
2022 Q3	$406K	Buy	6,662 +2,327	+54%	+$156K	0.01%	654
2022 Q2	$278K	Buy	4,335 +2	+0%	+$138	0.01%	780
2022 Q1	$321K	Buy	4,333 +1	+0%	+$73	0.01%	716
2021 Q4	$336K	Buy	4,332 +3	+0.1%	+$225	0.01%	731
2021 Q3	$308K	Buy	4,329 +1	+0%	+$73	0.01%	734
2021 Q2	$308K	Sell	4,328 -103	-2%	-$7.25K	0.01%	648
2021 Q1	$297K	Sell	4,431 -169	-4%	-$10.9K	0.01%	592
2020 Q4	$287K	Buy	4,600 +2	+0%	+$117	0.01%	521
2020 Q3	$249K	Buy	4,598 +1	+0%	+$54	0.02%	495
2020 Q2	$232K	Sell	4,597 -244	-5%	-$11.7K	0.02%	449
2020 Q1	$205K	Sell	4,841 -1,627	-25%	-$85.1K	0.02%	389
2019 Q4	$365K	Sell	6,468 -457	-7%	-$24.8K	0.03%	322
2019 Q3	$367K	Buy	6,925 +1	+0%	+$53	0.04%	263
2019 Q2	$363K	Buy	6,924 +805	+13%	+$41.2K	0.05%	237
2019 Q1	$307K	Sell	6,119 -250	-4%	-$12.1K	0.05%	233
2018 Q4	$280K	Buy	6,369 +1,455	+30%	+$69.3K	0.08%	201
2018 Q3	$254K	Buy	+4,914	New	+$253K	0.08%	206

Other funds holding CFA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SOS

Silver Oak Securities Jackson, Tennessee $1.65B AUM 29.37% 1-Year Est. Return

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

Integrated Wealth Concepts increased its VictoryShares US 500 Volatility Wtd ETF (CFA) stake by 92% in Q2 2026, buying an estimated $1.72M and bringing the position to 37,410 shares worth $3.7M. The position accounts for 0.02% of the portfolio, ranked #708.

Integrated Wealth Concepts first reported a position in CFA in Q3 2018 and has held it in 32 quarters since. 81 funds tracked by Wall St. Rank hold CFA as of Q2 2026.

Integrated Wealth Concepts held 37,410 shares of VictoryShares US 500 Volatility Wtd ETF worth $3.7M as of Q2 2026.
Integrated Wealth Concepts bought 17,937 VictoryShares US 500 Volatility Wtd ETF shares in Q2 2026, an estimated $1.72M.
VictoryShares US 500 Volatility Wtd ETF made up 0.02% of Integrated Wealth Concepts's portfolio in Q2 2026, its #708 holding.
Integrated Wealth Concepts first reported a position in VictoryShares US 500 Volatility Wtd ETF in Q3 2018 and has held it in 32 quarters since.
81 funds tracked by Wall St. Rank held VictoryShares US 500 Volatility Wtd ETF as of Q2 2026.

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