CWM
RND

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
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

TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Concentrum Wealth Management's RND Position: Q1 2026 in Review

Concentrum Wealth Management reduced its First Trust Bloomberg R&D Leaders ETF (RND) stake by 0.08% in Q1 2026, selling an estimated $204 and leaving 8,978 shares worth $246K. The position accounts for 0.07% of the portfolio, ranked #95.

Concentrum Wealth Management first reported a position in RND in Q2 2024 and has held it in 8 quarters since. The position peaked at $414K in Q3 2024. 3 funds tracked by Wall St. Rank hold RND as of Q1 2026.

  • Concentrum Wealth Management held 8,978 shares of First Trust Bloomberg R&D Leaders ETF worth $246K as of Q1 2026.
  • Concentrum Wealth Management sold 7 First Trust Bloomberg R&D Leaders ETF shares in Q1 2026, an estimated $204.
  • First Trust Bloomberg R&D Leaders ETF made up 0.07% of Concentrum Wealth Management's portfolio in Q1 2026, its #95 holding.
  • Concentrum Wealth Management first reported a position in First Trust Bloomberg R&D Leaders ETF in Q2 2024 and has held it in 8 quarters since.
  • Concentrum Wealth Management's First Trust Bloomberg R&D Leaders ETF position peaked at $414K in Q3 2024.
  • 3 funds tracked by Wall St. Rank held First Trust Bloomberg R&D Leaders ETF as of Q1 2026.

Based on Concentrum Wealth Management's 13F filing for Q1 2026, filed 4 May 2026.