Integrated Wealth Concepts LLC
- SEC CIK
- 0001737109
- Latest filing
- Sep 8, 2026
GNL holding history
Global Net Lease, Inc. in every 13F filed by Integrated Wealth Concepts LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GNL overviewAll 13F holders of GNLFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −10,990−100.0% | Sold out | Holders |
| Q3 2025 | 10,990 | $89.3K | <0.1% | −619−5.3% | Reduced | Holders |
| Q2 2025 | 11,609 | $87.6K | <0.1% | +11,609 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −59,050−100.0% | Sold out | Holders |
| Q4 2022 | 59,050 | $742.0K | <0.1% | −33,378−36.1% | Reduced | Holders |
| Q3 2022 | 92,428 | $984.0K | <0.1% | +36,994+66.7% | Added | Holders |
| Q2 2022 | 55,434 | $785.0K | <0.1% | −60,213−52.1% | Reduced | Holders |
| Q1 2022 | 115,647 | $1.82M | 0.1% | +5,370+4.9% | Added | Holders |
| Q4 2021 | 110,277 | $1.69M | 0.1% | +110,277 | New | Holders |