Integrated Wealth Concepts’s VanEck Bitcoin Trust HODL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$199	Buy	+12	New	+$244	﹤0.01%	5747
2026 Q1	–	Sell	-8,300	Closed	-$205K	–	2305
2025 Q4	$205K	Sell	8,300 -1,164	-12%	-$32.9K	﹤0.01%	1513
2025 Q3	$306K	Hold	9,464	–	–	﹤0.01%	1620
2025 Q2	$288K	Buy	9,464 +214	+2%	+$5.97K	﹤0.01%	1569
2025 Q1	$216K	Sell	9,250 -470	-5%	-$12.4K	﹤0.01%	1581
2024 Q4	$257K	Buy	+9,720	New	+$228K	﹤0.01%	1458

Other funds holding HODL

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

NIM

NEOS Investment Management Westport, Connecticut $27.1B AUM 57.21% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

BFG

Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

BFG

Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Farringdon Capital London, United Kingdom $202M AUM 4.1% 1-Year Est. Return

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

Integrated Wealth Concepts opened a new position in VanEck Bitcoin Trust (HODL) in Q2 2026: 12 shares worth $199. The stake represents ﹤0.01% of the portfolio and ranks #5747 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in HODL as recently as Q4 2025.

Integrated Wealth Concepts first reported a position in HODL in Q4 2024 and has held it in 6 quarters since. The position peaked at $306K in Q3 2025. 128 funds tracked by Wall St. Rank hold HODL as of Q2 2026.

Integrated Wealth Concepts held 12 shares of VanEck Bitcoin Trust worth $199 as of Q2 2026.
VanEck Bitcoin Trust was a new Integrated Wealth Concepts position in Q2 2026.
VanEck Bitcoin Trust made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #5747 holding.
Integrated Wealth Concepts first reported a position in VanEck Bitcoin Trust in Q4 2024 and has held it in 6 quarters since.
Integrated Wealth Concepts's VanEck Bitcoin Trust position peaked at $306K in Q3 2025.
128 funds tracked by Wall St. Rank held VanEck Bitcoin Trust as of Q2 2026.

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