Integrated Wealth Concepts’s Western Asset Short Duration Income ETF WINC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-8,618	Closed	-$209K	–	2109
2025 Q2	$209K	Sell	8,618 -1,996	-19%	-$48.1K	﹤0.01%	1750
2025 Q1	$257K	Sell	10,614 -33,855	-76%	-$816K	﹤0.01%	1491
2024 Q4	$1.06M	Sell	44,469 -59,691	-57%	-$1.44M	0.01%	782
2024 Q3	$2.54M	Buy	+104,160	New	+$2.51M	0.03%	482

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

Integrated Wealth Concepts sold out of Western Asset Short Duration Income ETF (WINC) in Q3 2025, closing a stake of 8,618 shares — an estimated $209K sold.

Integrated Wealth Concepts first reported a position in WINC in Q3 2024 and held it in 4 quarters. The position peaked at $2.54M in Q3 2024. 0 funds tracked by Wall St. Rank hold WINC as of Q3 2025.

Integrated Wealth Concepts reported no remaining Western Asset Short Duration Income ETF position as of Q3 2025 after selling out during the quarter.
Integrated Wealth Concepts sold 8,618 Western Asset Short Duration Income ETF shares in Q3 2025, an estimated $209K.
Integrated Wealth Concepts first reported a position in Western Asset Short Duration Income ETF in Q3 2024 and held it in 4 quarters.
Integrated Wealth Concepts's Western Asset Short Duration Income ETF position peaked at $2.54M in Q3 2024.
0 funds tracked by Wall St. Rank held Western Asset Short Duration Income ETF as of Q3 2025.

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