Integrated Wealth Concepts
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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 		$1.85M Sell
18,706
-767
-4% -$73.5K 0.01% 879
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Silver Oak Securities
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 reduced its VictoryShares US 500 Volatility Wtd ETF (CFA) stake by 3.9% in Q2 2026, selling an estimated $73.5K and leaving 18,706 shares worth $1.85M. The position accounts for 0.01% of the portfolio, ranked #879.

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 18,706 shares of VictoryShares US 500 Volatility Wtd ETF worth $1.85M as of Q2 2026.
  • Integrated Wealth Concepts sold 767 VictoryShares US 500 Volatility Wtd ETF shares in Q2 2026, an estimated $73.5K.
  • VictoryShares US 500 Volatility Wtd ETF made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #879 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.