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Integrated Wealth Concepts’s Genasys GNSS Stock Holding History

Integrated Wealth Concepts’s Portfolio GNSS Stock Details GNSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$69.4K Hold
40,823
– – ﹤0.01% 2344
2026
Q1 		$74.3K Buy
+40,823
New +$80.7K ﹤0.01% 2199
2025
Q4 		– Sell
-37,367
Closed -$91.5K – 1797
2025
Q3 		$91.5K Buy
37,367
+150
+0.4% +$294 ﹤0.01% 1922
2025
Q2 		$64.4K Buy
37,217
+7,000
+23% +$12.9K ﹤0.01% 1855
2025
Q1 		$68.6K Buy
30,217
+3,186
+12% +$8.83K ﹤0.01% 1692
2024
Q4 		$70.3K Buy
27,031
+7,250
+37% +$25.4K ﹤0.01% 1670
2024
Q3 		$70.4K Sell
19,781
-4,317
-18% -$12.4K ﹤0.01% 1625
2024
Q2 		$51K Buy
24,098
+8,487
+54% +$17.2K ﹤0.01% 1613
2024
Q1 		$37K Buy
15,611
+2,411
+18% +$4.44K ﹤0.01% 1624
2023
Q4 		$26.8K Sell
13,200
-1,000
-7% -$1.77K ﹤0.01% 1576
2023
Q3 		$28.5K Buy
14,200
+1,000
+8% +$2.98K ﹤0.01% 1530
2023
Q2 		$34.3K Buy
13,200
+1,500
+13% +$4.14K ﹤0.01% 1530
2023
Q1 		$35K Buy
+11,700
New +$41.8K ﹤0.01% 1313

Other funds holding GNSS

AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $418M AUM 35.26% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

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

Integrated Wealth Concepts held its Genasys (GNSS) position steady in Q2 2026 at 40,823 shares worth $69.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2344.

Integrated Wealth Concepts first reported a position in GNSS in Q1 2023 and has held it in 13 quarters since. The position peaked at $91.5K in Q3 2025. 43 funds tracked by Wall St. Rank hold GNSS as of Q2 2026.

  • Integrated Wealth Concepts held 40,823 shares of Genasys worth $69.4K as of Q2 2026.
  • Integrated Wealth Concepts left its Genasys share count unchanged in Q2 2026.
  • Genasys made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #2344 holding.
  • Integrated Wealth Concepts first reported a position in Genasys in Q1 2023 and has held it in 13 quarters since.
  • Integrated Wealth Concepts's Genasys position peaked at $91.5K in Q3 2025.
  • 43 funds tracked by Wall St. Rank held Genasys as of Q2 2026.

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