Integrated Wealth Concepts’s Denison Mines DNN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$52.2K	Hold	17,068	–	–	﹤0.01%	2362
2026 Q1	$60.3K	Buy	+17,068	New	+$64.1K	﹤0.01%	2208
2025 Q4	–	Sell	-18,444	Closed	-$50.7K	–	1730
2025 Q3	$50.7K	Sell	18,444 -107	-0.6%	-$237	﹤0.01%	1945
2025 Q2	$33.8K	Buy	18,551 +197	+1%	+$298	﹤0.01%	1877
2025 Q1	$23.9K	Buy	18,354 +2,354	+15%	+$3.93K	﹤0.01%	1718
2024 Q4	$28.8K	Sell	16,000 -5,000	-24%	-$10.5K	﹤0.01%	1702
2024 Q3	$38.4K	Sell	21,000 -2,000	-9%	-$3.51K	﹤0.01%	1647
2024 Q2	$45.8K	Sell	23,000 -3,000	-12%	-$6.37K	﹤0.01%	1618
2024 Q1	$50.7K	Hold	26,000	–	–	﹤0.01%	1617
2023 Q4	$46K	Hold	26,000	–	–	﹤0.01%	1564
2023 Q3	$42.9K	Hold	26,000	–	–	﹤0.01%	1518
2023 Q2	$32.5K	Buy	26,000 +8,000	+44%	+$8.89K	﹤0.01%	1531
2023 Q1	$20K	Buy	+18,000	New	+$22.2K	﹤0.01%	1328

Other funds holding DNN

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Integrated Wealth Concepts held its Denison Mines (DNN) position steady in Q2 2026 at 17,068 shares worth $52.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2362.

Integrated Wealth Concepts first reported a position in DNN in Q1 2023 and has held it in 13 quarters since. The position peaked at $60.3K in Q1 2026. 285 funds tracked by Wall St. Rank hold DNN as of Q2 2026.

Integrated Wealth Concepts held 17,068 shares of Denison Mines worth $52.2K as of Q2 2026.
Integrated Wealth Concepts left its Denison Mines share count unchanged in Q2 2026.
Denison Mines made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #2362 holding.
Integrated Wealth Concepts first reported a position in Denison Mines in Q1 2023 and has held it in 13 quarters since.
Integrated Wealth Concepts's Denison Mines position peaked at $60.3K in Q1 2026.
285 funds tracked by Wall St. Rank held Denison Mines as of Q2 2026.

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