Integrated Wealth Concepts’s Liberty Energy LBRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$149K	Sell	5,684 -24,794	-81%	-$742K	﹤0.01%	2525
2026 Q1	$878K	Buy	+30,478	New	+$777K	0.01%	1195
2025 Q4	–	Sell	-35,388	Closed	-$437K	–	1872
2025 Q3	$437K	Sell	35,388 -25,681	-42%	-$297K	﹤0.01%	1428
2025 Q2	$701K	Buy	61,069 +3,287	+6%	+$39.8K	0.01%	1096
2025 Q1	$915K	Buy	57,782 +36,279	+169%	+$651K	0.01%	870
2024 Q4	$428K	Buy	+21,503	New	+$398K	0.01%	1198

Other funds holding LBRT

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

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

Integrated Wealth Concepts reduced its Liberty Energy (LBRT) stake by 81% in Q2 2026, selling an estimated $742K and leaving 5,684 shares worth $149K. The position accounts for ﹤0.01% of the portfolio, ranked #2525.

Integrated Wealth Concepts first reported a position in LBRT in Q4 2024 and has held it in 6 quarters since. The position peaked at $915K in Q1 2025. 405 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.

Integrated Wealth Concepts held 5,684 shares of Liberty Energy worth $149K as of Q2 2026.
Integrated Wealth Concepts sold 24,794 Liberty Energy shares in Q2 2026, an estimated $742K.
Liberty Energy made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #2525 holding.
Integrated Wealth Concepts first reported a position in Liberty Energy in Q4 2024 and has held it in 6 quarters since.
Integrated Wealth Concepts's Liberty Energy position peaked at $915K in Q1 2025.
405 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.

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