Integrated Wealth Concepts’s First Trust Developed International Equity Select ETF RNDM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,601	Closed	-$240K	–	1091
2022 Q1	$240K	Sell	4,601 -2,438	-35%	-$128K	0.01%	817
2021 Q4	$390K	Buy	7,039 +311	+5%	+$17.2K	0.01%	675
2021 Q3	$367K	Buy	+6,728	New	+$382K	0.01%	666

Other funds holding RNDM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

FPWM

FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return

SOS

Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

AIP

Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Integrated Wealth Concepts's RNDM Position: Q2 2022 in Review

Integrated Wealth Concepts sold out of First Trust Developed International Equity Select ETF (RNDM) in Q2 2022, closing a stake of 4,601 shares — an estimated $240K sold.

Integrated Wealth Concepts first reported a position in RNDM in Q3 2021 and held it in 3 quarters. The position peaked at $390K in Q4 2021. 18 funds tracked by Wall St. Rank hold RNDM as of Q2 2022.

Integrated Wealth Concepts reported no remaining First Trust Developed International Equity Select ETF position as of Q2 2022 after selling out during the quarter.
Integrated Wealth Concepts sold 4,601 First Trust Developed International Equity Select ETF shares in Q2 2022, an estimated $240K.
Integrated Wealth Concepts first reported a position in First Trust Developed International Equity Select ETF in Q3 2021 and held it in 3 quarters.
Integrated Wealth Concepts's First Trust Developed International Equity Select ETF position peaked at $390K in Q4 2021.
18 funds tracked by Wall St. Rank held First Trust Developed International Equity Select ETF as of Q2 2022.

Based on Integrated Wealth Concepts's 13F filing for Q2 2022, filed 8 Aug 2022.