Integrated Wealth Concepts’s DoubleLine Fortune 500 Equal Weight ETF DFVE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-7,932	Closed	-$275K	–	5898
2026 Q1	$258K	Buy	+7,932	New	+$264K	﹤0.01%	1951

Other funds holding DFVE

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM

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

Integrated Wealth Concepts sold out of DoubleLine Fortune 500 Equal Weight ETF (DFVE) in Q2 2026, closing a stake of 7,932 shares — an estimated $275K sold.

Integrated Wealth Concepts first reported a position in DFVE in Q1 2026 and held it in 1 quarter. The position peaked at $258K in Q1 2026. 7 funds tracked by Wall St. Rank hold DFVE as of Q2 2026.

Integrated Wealth Concepts reported no remaining DoubleLine Fortune 500 Equal Weight ETF position as of Q2 2026 after selling out during the quarter.
Integrated Wealth Concepts sold 7,932 DoubleLine Fortune 500 Equal Weight ETF shares in Q2 2026, an estimated $275K.
Integrated Wealth Concepts first reported a position in DoubleLine Fortune 500 Equal Weight ETF in Q1 2026 and held it in 1 quarter.
Integrated Wealth Concepts's DoubleLine Fortune 500 Equal Weight ETF position peaked at $258K in Q1 2026.
7 funds tracked by Wall St. Rank held DoubleLine Fortune 500 Equal Weight ETF as of Q2 2026.

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