Integrated Wealth Concepts’s JFrog FROG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$324K	Buy	+6,900	New	+$339K	﹤0.01%	1805
2025 Q4	–	Sell	-6,897	Closed	-$326K	–	1778
2025 Q3	$326K	Buy	6,897 +377	+6%	+$17K	﹤0.01%	1583
2025 Q2	$286K	Buy	6,520 +167	+3%	+$6.35K	﹤0.01%	1575
2025 Q1	$203K	Buy	+6,353	New	+$221K	﹤0.01%	1615
2024 Q3	–	Sell	-5,698	Closed	-$214K	–	1702
2024 Q2	$214K	Sell	5,698 -64	-1%	-$2.35K	﹤0.01%	1488
2024 Q1	$255K	Sell	5,762 -44	-0.8%	-$1.7K	﹤0.01%	1408
2023 Q4	$201K	Buy	+5,806	New	+$157K	﹤0.01%	1463

Other funds holding FROG

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

OPFM

Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Integrated Wealth Concepts's FROG Position: Q1 2026 in Review

Integrated Wealth Concepts opened a new position in JFrog (FROG) in Q1 2026: 6,900 shares worth $324K. The stake represents ﹤0.01% of the portfolio and ranks #1805 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in FROG as recently as Q3 2025.

Integrated Wealth Concepts first reported a position in FROG in Q4 2023 and has held it in 7 quarters since. The position peaked at $326K in Q3 2025. 326 funds tracked by Wall St. Rank hold FROG as of Q1 2026.

Integrated Wealth Concepts held 6,900 shares of JFrog worth $324K as of Q1 2026.
JFrog was a new Integrated Wealth Concepts position in Q1 2026.
JFrog made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1805 holding.
Integrated Wealth Concepts first reported a position in JFrog in Q4 2023 and has held it in 7 quarters since.
Integrated Wealth Concepts's JFrog position peaked at $326K in Q3 2025.
326 funds tracked by Wall St. Rank held JFrog as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.