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Tidal Tr Ii shares owned by Integrated Wealth Concepts

Quarter-by-quarter ownership of Tidal Tr Ii (RSBT) shares owned by Integrated Wealth Concepts from 13F filings

Historical chart of Integrated Wealth Concepts investment in Tidal Tr Ii

Tip: Access up to 7 years of quarterly data

All positions including Tidal Tr Ii held by Integrated Wealth Concepts consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Tidal Tr Ii by Integrated Wealth Concepts

Quarter filed Position value Share count Share price at filing
2025-09-30 $5.4M 310k 17.43
2025-06-30 $4.5M 275k 16.21
2025-03-31 $4.6M 271k 16.95
2024-12-31 $5.7M 338k 16.75
2024-09-30 $5.7M 314k 18.19
2024-06-30 $5.6M 304k 18.31
2024-03-31 $4.2M 231k 18.15

More positions owned by Integrated Wealth Concepts

Bny Mellon MF Closed and MF Open (BKLC)
Aptus Collared MF Closed and MF Open (ACIO)
Apple Common Stock (AAPL)
Nvidia Corp Common Stock (NVDA)
Ishares Core MF Closed and MF Open (IVV)
Aptus Defined MF Closed and MF Open (DRSK)
Ishares Msci MF Closed and MF Open (QUAL)
Microsoft Corp Common Stock (MSFT)
SPDR S&P MF Closed and MF Open (SPY)
Jpmorgan Betabuilders MF Closed and MF Open (BBIN)
Dimensional Us MF Closed and MF Open (DFAC)
Goldman Sachs MF Closed and MF Open (GSEW)
Invesco Qqq MF Closed and MF Open (QQQ)
Amazon Common Stock (AMZN)
Spdr Portfolio MF Closed and MF Open (SPYG)

View all positions for Integrated Wealth Concepts

Top funds holding Tidal Tr Ii

Pensionmark Financial Group
Integrated Wealth Concepts
BWM Planning
Innova Wealth Partners
Professional Financial Advisors
Accurate Wealth Management
Jane Street
Betterment
Stratos Wealth Advisors
Fermata Advisors
Commonwealth Equity Services
Worth Asset Management
Farther Finance Advisors
Aptus Capital Advisors
CWM

View all funds holding Tidal Tr Ii