Integrated Wealth Concepts’s FLEX LNG FLNG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$295K	Buy	10,504 +716	+7%	+$22.1K	﹤0.01%	1986
2026 Q1	$291K	Buy	+9,788	New	+$271K	﹤0.01%	1877
2025 Q4	–	Sell	-26,007	Closed	-$655K	–	1772
2025 Q3	$655K	Buy	26,007 +188	+0.7%	+$4.66K	0.01%	1202
2025 Q2	$568K	Buy	25,819 +51	+0.2%	+$1.2K	0.01%	1200
2025 Q1	$592K	Buy	25,768 +103	+0.4%	+$2.46K	0.01%	1071
2024 Q4	$589K	Buy	25,665 +1,965	+8%	+$47.6K	0.01%	1056
2024 Q3	$603K	Sell	23,700 -35	-0.1%	-$925	0.01%	1004
2024 Q2	$642K	Sell	23,735 -50	-0.2%	-$1.36K	0.01%	946
2024 Q1	$605K	Sell	23,785 -20	-0.1%	-$548	0.01%	966
2023 Q4	$692K	Buy	23,805 +10,020	+73%	+$301K	0.01%	868
2023 Q3	$416K	Buy	13,785 +100	+0.7%	+$3.09K	0.01%	1060
2023 Q2	$418K	Buy	+13,685	New	+$438K	0.01%	1072

Other funds holding FLNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

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

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

Integrated Wealth Concepts increased its FLEX LNG (FLNG) stake by 7.3% in Q2 2026, buying an estimated $22.1K and bringing the position to 10,504 shares worth $295K. The position accounts for ﹤0.01% of the portfolio, ranked #1986.

Integrated Wealth Concepts first reported a position in FLNG in Q2 2023 and has held it in 12 quarters since. The position peaked at $692K in Q4 2023. 205 funds tracked by Wall St. Rank hold FLNG as of Q2 2026.

Integrated Wealth Concepts held 10,504 shares of FLEX LNG worth $295K as of Q2 2026.
Integrated Wealth Concepts bought 716 FLEX LNG shares in Q2 2026, an estimated $22.1K.
FLEX LNG made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1986 holding.
Integrated Wealth Concepts first reported a position in FLEX LNG in Q2 2023 and has held it in 12 quarters since.
Integrated Wealth Concepts's FLEX LNG position peaked at $692K in Q4 2023.
205 funds tracked by Wall St. Rank held FLEX LNG as of Q2 2026.

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