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Concourse Financial Group Securities’s VictoryShares US 500 Volatility Wtd ETF CFA Stock Holding History

Concourse Financial Group Securities’s Portfolio CFA Stock Details CFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,027
Closed -$90.6K – 331
2024
Q4 		$90.6K Sell
1,027
-1,926
-65% -$168K 0.01% 980
2024
Q3 		$254K Sell
2,953
-118
-4% -$9.7K 0.02% 631
2024
Q2 		$244K Sell
3,071
-47
-2% -$3.73K 0.02% 638
2024
Q1 		$254K Sell
3,118
-278
-8% -$21.4K 0.02% 610
2023
Q4 		$253K Sell
3,396
-20
-0.6% -$1.39K 0.02% 591
2023
Q3 		$233K Sell
3,416
-236
-6% -$16.8K 0.02% 580
2023
Q2 		$260K Sell
3,652
-75
-2% -$5.14K 0.02% 573
2023
Q1 		$256K Sell
3,727
-454
-11% -$31.4K 0.02% 578
2022
Q4 		$283K Sell
4,181
-85
-2% -$5.69K 0.02% 530
2022
Q3 		$260K Sell
4,266
-112
-3% -$7.52K 0.02% 481
2022
Q2 		$281K Sell
4,378
-1,230
-22% -$84.8K 0.02% 513
2022
Q1 		$415K Sell
5,608
-584
-9% -$42.7K 0.03% 468
2021
Q4 		$481K Sell
6,192
-110
-2% -$8.26K 0.03% 492
2021
Q3 		$448K Sell
6,302
-786
-11% -$57.4K 0.03% 489
2021
Q2 		$505K Sell
7,088
-796
-10% -$56K 0.03% 457
2021
Q1 		$529K Buy
7,884
+3,228
+69% +$209K 0.04% 417
2020
Q4 		$290K Sell
4,656
-820
-15% -$48.1K 0.02% 503
2020
Q3 		$297K Hold
5,476
– – 0.03% 445
2020
Q2 		$277K Buy
5,476
+135
+3% +$6.48K 0.03% 434
2020
Q1 		$226K Sell
5,341
-104
-2% -$5.44K 0.02% 427
2019
Q4 		$307K Buy
5,445
+4,828
+782% +$262K 0.03% 393
2019
Q3 		$33K Buy
+617
New +$32.4K 0.01% 765

Other funds holding CFA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Concourse Financial Group Securities sold out of VictoryShares US 500 Volatility Wtd ETF (CFA) in Q1 2025, closing a stake of 1,027 shares — an estimated $90.6K sold.

Concourse Financial Group Securities first reported a position in CFA in Q3 2019 and held it in 22 quarters. The position peaked at $529K in Q1 2021. 65 funds tracked by Wall St. Rank hold CFA as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining VictoryShares US 500 Volatility Wtd ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,027 VictoryShares US 500 Volatility Wtd ETF shares in Q1 2025, an estimated $90.6K.
  • Concourse Financial Group Securities first reported a position in VictoryShares US 500 Volatility Wtd ETF in Q3 2019 and held it in 22 quarters.
  • Concourse Financial Group Securities's VictoryShares US 500 Volatility Wtd ETF position peaked at $529K in Q1 2021.
  • 65 funds tracked by Wall St. Rank held VictoryShares US 500 Volatility Wtd ETF as of Q1 2025.

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