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Livermore
Livermore
ZHEN

Flagship Private Wealth, LLC

SEC CIK
0001842560
Latest filing
Aug 4, 2026

WPC holding history

W. P. Carey Inc. in every 13F filed by Flagship Private Wealth, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WPC overviewAll 13F holders of WPCFull Q2 2026 holdings

Shares (Q2 2026)
5,196
Value
$371.5K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of WPC by Flagship Private Wealth, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,196$371.5K0.1%00.0%UnchangedHolders
Q1 20265,196$353.1K0.1%+13+0.3%AddedHolders
Q4 20255,183$333.6K0.1%00.0%UnchangedHolders
Q3 20255,183$350.2K0.1%00.0%UnchangedHolders
Q2 20255,183$323.3K0.1%00.0%UnchangedHolders
Q1 20255,183$327.1K0.2%−200−3.7%ReducedHolders
Q4 20245,383$293.3K0.1%00.0%UnchangedHolders
Q3 20245,383$335.4K0.2%−3,896−42.0%ReducedHolders
Q2 20249,279$510.8K0.3%−1,158−11.1%ReducedHolders
Q1 202410,437$589.1K0.4%−713−6.4%ReducedHolders
Q4 202311,150$722.6K0.6%−596−5.1%ReducedHolders
Q3 202311,746$635.2K0.6%−1,028−8.0%ReducedHolders
Q2 202312,774$863.0K0.7%−1,722−11.9%ReducedHolders
Q1 202314,496$1.12M1.0%−1,452−9.1%ReducedHolders
Q4 202215,948$1.25M1.2%−568−3.4%ReducedHolders
Q3 202216,516$1.15M1.2%+1,741+11.8%AddedHolders
Q2 202214,775$1.22M1.2%+40.0%AddedHolders
Q1 202214,771$1.19M1.0%−3,486−19.1%ReducedHolders
Q4 202118,257$1.50M1.1%+50.0%AddedHolders
Q3 202118,252$1.33M1.1%+40.0%AddedHolders
Q2 202118,248$1.40M1.1%−2,135−10.5%ReducedHolders
Q1 202120,383$1.47M1.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.