Concourse Financial Group Securities’s Roundhill Sports Betting & iGaming ETF BETZ Stock Holding History

Concourse Financial Group Securities’s Portfolio BETZ Stock Details BETZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-300	Closed	-$5.88K	–	200
2024 Q4	$5.88K	Hold	300	–	–	﹤0.01%	1841
2024 Q3	$5.68K	Hold	300	–	–	﹤0.01%	1838
2024 Q2	$5.12K	Hold	300	–	–	﹤0.01%	1863
2024 Q1	$5.36K	Hold	300	–	–	﹤0.01%	1865
2023 Q4	$5.2K	Hold	300	–	–	﹤0.01%	1835
2023 Q3	$4.76K	Hold	300	–	–	﹤0.01%	1832
2023 Q2	$5.25K	Buy	+300	New	+$5.07K	﹤0.01%	1821
2022 Q4	–	Sell	-250	Closed	-$3.67K	–	2296
2022 Q3	$3K	Hold	250	–	–	﹤0.01%	1722
2022 Q2	$4K	Hold	250	–	–	﹤0.01%	1879
2022 Q1	$5K	Hold	250	–	–	﹤0.01%	1838
2021 Q4	$6K	Hold	250	–	–	﹤0.01%	1986
2021 Q3	$8K	Hold	250	–	–	﹤0.01%	1938
2021 Q2	$8K	Hold	250	–	–	﹤0.01%	1921
2021 Q1	$8K	Hold	250	–	–	﹤0.01%	1814
2020 Q4	$6K	Hold	250	–	–	﹤0.01%	1831
2020 Q3	$5K	Buy	+250	New	+$4.52K	﹤0.01%	1756

Other funds holding BETZ

FTUS

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Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Concourse Financial Group Securities's BETZ Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Roundhill Sports Betting & iGaming ETF (BETZ) in Q1 2025, closing a stake of 300 shares — an estimated $5.88K sold.

Concourse Financial Group Securities first reported a position in BETZ in Q3 2020 and held it in 16 quarters. The position peaked at $8K in Q3 2021. 55 funds tracked by Wall St. Rank hold BETZ as of Q1 2025.

Concourse Financial Group Securities reported no remaining Roundhill Sports Betting & iGaming ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 300 Roundhill Sports Betting & iGaming ETF shares in Q1 2025, an estimated $5.88K.
Concourse Financial Group Securities first reported a position in Roundhill Sports Betting & iGaming ETF in Q3 2020 and held it in 16 quarters.
Concourse Financial Group Securities's Roundhill Sports Betting & iGaming ETF position peaked at $8K in Q3 2021.
55 funds tracked by Wall St. Rank held Roundhill Sports Betting & iGaming ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.