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 Q2	–	Sell	-6,900	Closed	-$324K	–	2457
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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

OPFM

Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.35B AUM 37.07% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Integrated Wealth Concepts sold out of JFrog (FROG) in Q2 2026, closing a stake of 6,900 shares — an estimated $324K sold.

Integrated Wealth Concepts first reported a position in FROG in Q4 2023 and held it in 7 quarters. The position peaked at $326K in Q3 2025. 414 funds tracked by Wall St. Rank hold FROG as of Q2 2026.

Integrated Wealth Concepts reported no remaining JFrog position as of Q2 2026 after selling out during the quarter.
Integrated Wealth Concepts sold 6,900 JFrog shares in Q2 2026, an estimated $324K.
Integrated Wealth Concepts first reported a position in JFrog in Q4 2023 and held it in 7 quarters.
Integrated Wealth Concepts's JFrog position peaked at $326K in Q3 2025.
414 funds tracked by Wall St. Rank held JFrog as of Q2 2026.

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