Integrated Wealth Concepts’s State Street US Sector Rotation ETF XLSR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$241K	Buy	3,714 +60	+2%	+$3.82K	﹤0.01%	2221
2026 Q1	$211K	Hold	3,654	–	–	﹤0.01%	2080
2025 Q4	$228K	Sell	3,654 -38	-1%	-$2.33K	﹤0.01%	1453
2025 Q3	$220K	Buy	+3,692	New	+$211K	﹤0.01%	1801
2023 Q3	–	Sell	-21,183	Closed	-$918K	–	1634
2023 Q2	$918K	Buy	21,183 +1,552	+8%	+$63.5K	0.02%	713
2023 Q1	$788K	Buy	19,631 +8,248	+72%	+$328K	0.02%	702
2022 Q4	$443K	Buy	+11,383	New	+$443K	0.01%	692

Other funds holding XLSR

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

LWMI

Landmark Wealth Management (Illinois) Normal, Illinois $302M AUM 16.89% 1-Year Est. Return

SAW

Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return

HWP

Hibernia Wealth Partners Baton Rouge, Louisiana $185M AUM 13.27% 1-Year Est. Return

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

Integrated Wealth Concepts increased its State Street US Sector Rotation ETF (XLSR) stake by 1.6% in Q2 2026, buying an estimated $3.82K and bringing the position to 3,714 shares worth $241K. The position accounts for ﹤0.01% of the portfolio, ranked #2221.

Integrated Wealth Concepts first reported a position in XLSR in Q4 2022 and has held it in 7 quarters since. The position peaked at $918K in Q2 2023. 141 funds tracked by Wall St. Rank hold XLSR as of Q2 2026.

Integrated Wealth Concepts held 3,714 shares of State Street US Sector Rotation ETF worth $241K as of Q2 2026.
Integrated Wealth Concepts bought 60 State Street US Sector Rotation ETF shares in Q2 2026, an estimated $3.82K.
State Street US Sector Rotation ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #2221 holding.
Integrated Wealth Concepts first reported a position in State Street US Sector Rotation ETF in Q4 2022 and has held it in 7 quarters since.
Integrated Wealth Concepts's State Street US Sector Rotation ETF position peaked at $918K in Q2 2023.
141 funds tracked by Wall St. Rank held State Street US Sector Rotation ETF as of Q2 2026.

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