Integrated Wealth Concepts’s Touchstone Securitized Income ETF TSEC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-28,878	Closed	-$755K	–	2097
2025 Q2	$755K	Sell	28,878 -115,859	-80%	-$3.03M	0.01%	1061
2025 Q1	$3.79M	Buy	144,737 +69,788	+93%	+$1.82M	0.04%	382
2024 Q4	$1.95M	Buy	+74,949	New	+$1.96M	0.02%	563

Other funds holding TSEC

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

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

WCM

Winebrenner Capital Management Louisville, Kentucky $164M AUM 12.81% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

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

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

MCCP

Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Integrated Wealth Concepts's TSEC Position: Q3 2025 in Review

Integrated Wealth Concepts sold out of Touchstone Securitized Income ETF (TSEC) in Q3 2025, closing a stake of 28,878 shares — an estimated $755K sold.

Integrated Wealth Concepts first reported a position in TSEC in Q4 2024 and held it in 3 quarters. The position peaked at $3.79M in Q1 2025. 14 funds tracked by Wall St. Rank hold TSEC as of Q3 2025.

Integrated Wealth Concepts reported no remaining Touchstone Securitized Income ETF position as of Q3 2025 after selling out during the quarter.
Integrated Wealth Concepts sold 28,878 Touchstone Securitized Income ETF shares in Q3 2025, an estimated $755K.
Integrated Wealth Concepts first reported a position in Touchstone Securitized Income ETF in Q4 2024 and held it in 3 quarters.
Integrated Wealth Concepts's Touchstone Securitized Income ETF position peaked at $3.79M in Q1 2025.
14 funds tracked by Wall St. Rank held Touchstone Securitized Income ETF as of Q3 2025.

Based on Integrated Wealth Concepts's 13F filing for Q3 2025, filed 14 Nov 2025.