Concentrum Wealth Management’s First Trust Bloomberg R&D Leaders ETF RND Stock Holding History

Concentrum Wealth Management’s Portfolio RND Stock Details RND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$287K	Sell	8,973 -5	-0.1%	-$154	0.07%	98
2026 Q1	$246K	Sell	8,978 -7	-0.1%	-$204	0.07%	95
2025 Q4	$273K	Hold	8,985	–	–	0.08%	75
2025 Q3	$266K	Hold	8,985	–	–	0.08%	70
2025 Q2	$241K	Sell	8,985 -7,005	-44%	-$169K	0.08%	69
2025 Q1	$361K	Hold	15,990	–	–	0.13%	58
2024 Q4	$397K	Sell	15,990 -1,750	-10%	-$42.5K	0.14%	55
2024 Q3	$414K	Buy	17,740 +3,255	+22%	+$72.9K	0.16%	49
2024 Q2	$326K	Buy	+14,485	New	+$309K	0.14%	55

Other funds holding RND

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Concentrum Wealth Management's RND Position: Q2 2026 in Review

Concentrum Wealth Management reduced its First Trust Bloomberg R&D Leaders ETF (RND) stake by 0.06% in Q2 2026, selling an estimated $154 and leaving 8,973 shares worth $287K. The position accounts for 0.07% of the portfolio, ranked #98.

Concentrum Wealth Management first reported a position in RND in Q2 2024 and has held it in 9 quarters since. The position peaked at $414K in Q3 2024. 5 funds tracked by Wall St. Rank hold RND as of Q2 2026.

Concentrum Wealth Management held 8,973 shares of First Trust Bloomberg R&D Leaders ETF worth $287K as of Q2 2026.
Concentrum Wealth Management sold 5 First Trust Bloomberg R&D Leaders ETF shares in Q2 2026, an estimated $154.
First Trust Bloomberg R&D Leaders ETF made up 0.07% of Concentrum Wealth Management's portfolio in Q2 2026, its #98 holding.
Concentrum Wealth Management first reported a position in First Trust Bloomberg R&D Leaders ETF in Q2 2024 and has held it in 9 quarters since.
Concentrum Wealth Management's First Trust Bloomberg R&D Leaders ETF position peaked at $414K in Q3 2024.
5 funds tracked by Wall St. Rank held First Trust Bloomberg R&D Leaders ETF as of Q2 2026.

Based on Concentrum Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.