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Concorde Asset Management’s Anfield US Equity Sector Rotation ETF AESR Stock Holding History

Concorde Asset Management’s Portfolio AESR Stock Details AESR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-15,140
Closed -$209K – 137
2023
Q4 		$209K Sell
15,140
-1,537
-9% -$19.6K 0.14% 146
2023
Q3 		$204K Buy
+16,677
New +$213K 0.18% 130

Other funds holding AESR

FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
FIBT
First International Bank & Trust Watford City, North Dakota $288M AUM 6.85% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
MWM
Mosley Wealth Management Anaheim, California $221M AUM
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
DF
DecisionPoint Financial Mesa, Arizona $464M AUM 14.01% 1-Year Est. Return

Concorde Asset Management's AESR Position: Q1 2024 in Review

Concorde Asset Management sold out of Anfield US Equity Sector Rotation ETF (AESR) in Q1 2024, closing a stake of 15,140 shares — an estimated $209K sold.

Concorde Asset Management first reported a position in AESR in Q3 2023 and held it in 2 quarters. The position peaked at $209K in Q4 2023. 13 funds tracked by Wall St. Rank hold AESR as of Q1 2024.

  • Concorde Asset Management reported no remaining Anfield US Equity Sector Rotation ETF position as of Q1 2024 after selling out during the quarter.
  • Concorde Asset Management sold 15,140 Anfield US Equity Sector Rotation ETF shares in Q1 2024, an estimated $209K.
  • Concorde Asset Management first reported a position in Anfield US Equity Sector Rotation ETF in Q3 2023 and held it in 2 quarters.
  • Concorde Asset Management's Anfield US Equity Sector Rotation ETF position peaked at $209K in Q4 2023.
  • 13 funds tracked by Wall St. Rank held Anfield US Equity Sector Rotation ETF as of Q1 2024.

Based on Concorde Asset Management's 13F filing for Q1 2024, filed 15 May 2024.