Integrated Wealth Concepts’s Franklin Universal Trust FT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$866K	Sell	108,105 -16,522	-13%	-$134K	0.01%	1200
2025 Q4	$997K	Sell	124,627 -230	-0.2%	-$1.84K	0.01%	776
2025 Q3	$1M	Sell	124,857 -1,765	-1%	-$13.9K	0.01%	979
2025 Q2	$965K	Hold	126,622	–	–	0.01%	938
2025 Q1	$953K	Sell	126,622 -100	-0.1%	-$751	0.01%	849
2024 Q4	$926K	Hold	126,722	–	–	0.01%	850
2024 Q3	$958K	Buy	126,722 +13,494	+12%	+$96.3K	0.01%	820
2024 Q2	$771K	Hold	113,228	–	–	0.01%	873
2024 Q1	$752K	Sell	113,228 -814	-0.7%	-$5.31K	0.01%	880
2023 Q4	$758K	Sell	114,042 -2,763	-2%	-$17.7K	0.01%	829
2023 Q3	$742K	Sell	116,805 -573	-0.5%	-$3.88K	0.01%	816
2023 Q2	$790K	Sell	117,378 -2,955	-2%	-$20.2K	0.01%	778
2023 Q1	$858K	Buy	120,333 +11,241	+10%	+$79.1K	0.02%	672
2022 Q4	$734K	Buy	109,092 +4,830	+5%	+$32.2K	0.02%	549
2022 Q3	$660K	Buy	104,262 +15,454	+17%	+$118K	0.02%	522
2022 Q2	$662K	Buy	+88,808	New	+$679K	0.02%	524