Integrated Wealth Concepts’s ProShares Ultra Semiconductors USD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$69.2M	Buy	663,610 +64,000	+11%	+$5.57M	0.34%	61
2026 Q1	$28.8M	Buy	+599,610	New	+$32.7M	0.23%	90
2025 Q4	–	Sell	-601,436	Closed	-$29.8M	–	2031
2025 Q3	$29.8M	Hold	601,436	–	–	0.27%	77
2025 Q2	$22.3M	Sell	601,436 -148,568	-20%	-$3.71M	0.22%	101
2025 Q1	$15.1M	Sell	750,004 -3,300	-0.4%	-$94.6K	0.18%	124
2024 Q4	$24.5M	Hold	753,304	–	–	0.29%	81
2024 Q3	$22.6M	Sell	753,304 -800	-0.1%	-$24K	0.28%	80
2024 Q2	$26.2M	Buy	754,104 +24	+0%	+$658	0.36%	62
2024 Q1	$18.7M	Hold	754,080	–	–	0.27%	86
2023 Q4	$10.3M	Sell	754,080 -104	-0%	-$1.14K	0.17%	143
2023 Q3	$7.26M	Hold	754,184	–	–	0.13%	174
2023 Q2	$7.96M	Hold	754,184	–	–	0.14%	161
2023 Q1	$5.45M	Buy	+754,184	New	+$4.37M	0.11%	186

Other funds holding USD

DQRIM

Dale Q Rice Investment Management Vancouver, Washington $184M AUM 84.09% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Dedeker Financial St. Louis Park, Minnesota $176M AUM

Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

HIP

HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return

AWM

Avaii Wealth Management Appleton, Wisconsin $341M AUM 41.28% 1-Year Est. Return

RPCONE

Retirement Planning Company of New England Warwick, Rhode Island $278M AUM 38.65% 1-Year Est. Return

Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return

BMC

Beaton Management Company Haverhill, Massachusetts $245M AUM 33.87% 1-Year Est. Return

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

Integrated Wealth Concepts increased its ProShares Ultra Semiconductors (USD) stake by 11% in Q2 2026, buying an estimated $5.57M and bringing the position to 663,610 shares worth $69.2M. The position accounts for 0.34% of the portfolio, ranked #61.

Integrated Wealth Concepts first reported a position in USD in Q1 2023 and has held it in 13 quarters since. 67 funds tracked by Wall St. Rank hold USD as of Q2 2026.

Integrated Wealth Concepts held 663,610 shares of ProShares Ultra Semiconductors worth $69.2M as of Q2 2026.
Integrated Wealth Concepts bought 64,000 ProShares Ultra Semiconductors shares in Q2 2026, an estimated $5.57M.
ProShares Ultra Semiconductors made up 0.34% of Integrated Wealth Concepts's portfolio in Q2 2026, its #61 holding.
Integrated Wealth Concepts first reported a position in ProShares Ultra Semiconductors in Q1 2023 and has held it in 13 quarters since.
67 funds tracked by Wall St. Rank held ProShares Ultra Semiconductors as of Q2 2026.

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