Arkadios Wealth Advisors’s Concourse Capital Focused Equity ETF CCFE Stock Holding History

Arkadios Wealth Advisors’s Portfolio CCFE Stock Details CCFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.73M	Sell	106,100 -3,066	-3%	-$86.5K	0.04%	413
2025 Q4	$2.89M	Buy	+109,166	New	+$2.92M	0.06%	342

Arkadios Wealth Advisors's CCFE Position: Q1 2026 in Review

Arkadios Wealth Advisors reduced its Concourse Capital Focused Equity ETF (CCFE) stake by 2.8% in Q1 2026, selling an estimated $86.5K and leaving 106,100 shares worth $2.73M. The position accounts for 0.04% of the portfolio, ranked #413.

Arkadios Wealth Advisors first reported a position in CCFE in Q4 2025 and has held it in 2 quarters since. The position peaked at $2.89M in Q4 2025. 1 fund tracked by Wall St. Rank holds CCFE as of Q1 2026.

Arkadios Wealth Advisors held 106,100 shares of Concourse Capital Focused Equity ETF worth $2.73M as of Q1 2026.
Arkadios Wealth Advisors sold 3,066 Concourse Capital Focused Equity ETF shares in Q1 2026, an estimated $86.5K.
Concourse Capital Focused Equity ETF made up 0.04% of Arkadios Wealth Advisors's portfolio in Q1 2026, its #413 holding.
Arkadios Wealth Advisors first reported a position in Concourse Capital Focused Equity ETF in Q4 2025 and has held it in 2 quarters since.
Arkadios Wealth Advisors's Concourse Capital Focused Equity ETF position peaked at $2.89M in Q4 2025.
1 fund tracked by Wall St. Rank held Concourse Capital Focused Equity ETF as of Q1 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.