Integrated Wealth Concepts
FFAIW

Integrated Wealth Concepts’s Faraday Future Intelligent Electric Warrant FFAIW Stock Holding History

Integrated Wealth Concepts’s Portfolio FFAIW Stock Details FFAIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-20,000
Closed -$1.66K – 1848
2024
Q4 		$1.66K Hold
20,000
– – ﹤0.01% 1713
2024
Q3 		$452 Hold
20,000
– – ﹤0.01% 1670
2024
Q2 		$844 Buy
+20,000
New +$630 ﹤0.01% 1643

Other funds holding FFAIW

LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
StoneX Group
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
Virtu Financial
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Maven Securities
Maven Securities St Helier, Jersey $5.06B AUM 59.27% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Axis Wealth Partners
Axis Wealth Partners East Providence, Rhode Island $208M AUM 18.75% 1-Year Est. Return
Marathon Trading Investment Management
Marathon Trading Investment Management Radnor, Pennsylvania $3.23B AUM 31.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Clear Street
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Integrated Wealth Concepts's FFAIW Position: Q1 2025 in Review

Integrated Wealth Concepts sold out of Faraday Future Intelligent Electric Warrant (FFAIW) in Q1 2025, closing a stake of 20,000 shares — an estimated $1.66K sold.

Integrated Wealth Concepts first reported a position in FFAIW in Q2 2024 and held it in 3 quarters. The position peaked at $1.66K in Q4 2024. 10 funds tracked by Wall St. Rank hold FFAIW as of Q1 2025.

  • Integrated Wealth Concepts reported no remaining Faraday Future Intelligent Electric Warrant position as of Q1 2025 after selling out during the quarter.
  • Integrated Wealth Concepts sold 20,000 Faraday Future Intelligent Electric Warrant shares in Q1 2025, an estimated $1.66K.
  • Integrated Wealth Concepts first reported a position in Faraday Future Intelligent Electric Warrant in Q2 2024 and held it in 3 quarters.
  • Integrated Wealth Concepts's Faraday Future Intelligent Electric Warrant position peaked at $1.66K in Q4 2024.
  • 10 funds tracked by Wall St. Rank held Faraday Future Intelligent Electric Warrant as of Q1 2025.

Based on Integrated Wealth Concepts's 13F filing for Q1 2025, filed 15 May 2025.