Concourse Financial Group Securities’s VanEck Social Sentiment ETF BUZZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-300	Closed	-$5.76K	–	2185
2021 Q4	$7K	Hold	300	–	–	﹤0.01%	1948
2021 Q3	$7K	Hold	300	–	–	﹤0.01%	1969
2021 Q2	$8K	Sell	300 -400	-57%	-$9.9K	﹤0.01%	1924
2021 Q1	$17K	Buy	+700	New	+$17K	﹤0.01%	1605

Other funds holding BUZZ

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

TRCT

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

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SLWA

San Luis Wealth Advisors San Luis Obispo, California $664M AUM 19.82% 1-Year Est. Return

Concourse Financial Group Securities's BUZZ Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of VanEck Social Sentiment ETF (BUZZ) in Q1 2022, closing a stake of 300 shares — an estimated $5.76K sold.

Concourse Financial Group Securities first reported a position in BUZZ in Q1 2021 and held it in 4 quarters. The position peaked at $17K in Q1 2021. 66 funds tracked by Wall St. Rank hold BUZZ as of Q1 2022.

Concourse Financial Group Securities reported no remaining VanEck Social Sentiment ETF position as of Q1 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 300 VanEck Social Sentiment ETF shares in Q1 2022, an estimated $5.76K.
Concourse Financial Group Securities first reported a position in VanEck Social Sentiment ETF in Q1 2021 and held it in 4 quarters.
Concourse Financial Group Securities's VanEck Social Sentiment ETF position peaked at $17K in Q1 2021.
66 funds tracked by Wall St. Rank held VanEck Social Sentiment ETF as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.