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Integrated Wealth Concepts’s Xtrackers Russell 1000 US Quality at a Reasonable Price ETF QARP Stock Holding History

Integrated Wealth Concepts’s Portfolio QARP Stock Details QARP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$362K Sell
5,579
-473
-8% -$30.2K ﹤0.01% 1969
2026
Q1 		$357K Buy
+6,052
New +$368K ﹤0.01% 1752

Other funds holding QARP

BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Integrated Wealth Concepts reduced its Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) stake by 7.8% in Q2 2026, selling an estimated $30.2K and leaving 5,579 shares worth $362K. The position accounts for ﹤0.01% of the portfolio, ranked #1969.

Integrated Wealth Concepts first reported a position in QARP in Q1 2026 and has held it in 2 quarters since. 29 funds tracked by Wall St. Rank hold QARP as of Q2 2026.

  • Integrated Wealth Concepts held 5,579 shares of Xtrackers Russell 1000 US Quality at a Reasonable Price ETF worth $362K as of Q2 2026.
  • Integrated Wealth Concepts sold 473 Xtrackers Russell 1000 US Quality at a Reasonable Price ETF shares in Q2 2026, an estimated $30.2K.
  • Xtrackers Russell 1000 US Quality at a Reasonable Price ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1969 holding.
  • Integrated Wealth Concepts first reported a position in Xtrackers Russell 1000 US Quality at a Reasonable Price ETF in Q1 2026 and has held it in 2 quarters since.
  • 29 funds tracked by Wall St. Rank held Xtrackers Russell 1000 US Quality at a Reasonable Price ETF as of Q2 2026.

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