Integrated Wealth Concepts’s First Trust Indxx Innovative Transaction & Process ETF LEGR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-6,249	Closed	-$212K	–	987
2022 Q2	$212K	Sell	6,249 -14,690	-70%	-$540K	0.01%	883
2022 Q1	$844K	Sell	20,939 -483	-2%	-$20.2K	0.03%	435
2021 Q4	$930K	Buy	21,422 +3	+0%	+$130	0.03%	449
2021 Q3	$904K	Buy	+21,419	New	+$916K	0.03%	421

Other funds holding LEGR

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Integrated Wealth Concepts's LEGR Position: Q3 2022 in Review

Integrated Wealth Concepts sold out of First Trust Indxx Innovative Transaction & Process ETF (LEGR) in Q3 2022, closing a stake of 6,249 shares — an estimated $212K sold.

Integrated Wealth Concepts first reported a position in LEGR in Q3 2021 and held it in 4 quarters. The position peaked at $930K in Q4 2021. 63 funds tracked by Wall St. Rank hold LEGR as of Q3 2022.

Integrated Wealth Concepts reported no remaining First Trust Indxx Innovative Transaction & Process ETF position as of Q3 2022 after selling out during the quarter.
Integrated Wealth Concepts sold 6,249 First Trust Indxx Innovative Transaction & Process ETF shares in Q3 2022, an estimated $212K.
Integrated Wealth Concepts first reported a position in First Trust Indxx Innovative Transaction & Process ETF in Q3 2021 and held it in 4 quarters.
Integrated Wealth Concepts's First Trust Indxx Innovative Transaction & Process ETF position peaked at $930K in Q4 2021.
63 funds tracked by Wall St. Rank held First Trust Indxx Innovative Transaction & Process ETF as of Q3 2022.

Based on Integrated Wealth Concepts's 13F filing for Q3 2022, filed 14 Nov 2022.