CFGS
CHGX

Concourse Financial Group Securities’s AXS Change Finance ESG ETF CHGX Stock Holding History

Concourse Financial Group Securities’s Portfolio CHGX Stock Details CHGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-11,309
Closed -$448K – 2239
2024
Q4 		$448K Sell
11,309
-703
-6% -$27.5K 0.03% 506
2024
Q3 		$462K Buy
12,012
+708
+6% +$26.1K 0.03% 475
2024
Q2 		$409K Sell
11,304
-742
-6% -$26.3K 0.03% 501
2024
Q1 		$442K Buy
12,046
+75
+0.6% +$2.61K 0.03% 469
2023
Q4 		$398K Sell
11,971
-3,423
-22% -$106K 0.03% 490
2023
Q3 		$456K Buy
15,394
+1,381
+10% +$42.8K 0.04% 434
2023
Q2 		$438K Sell
14,013
-403
-3% -$11.9K 0.03% 461
2023
Q1 		$416K Buy
14,416
+2,927
+25% +$82.7K 0.03% 471
2022
Q4 		$312K Buy
11,489
+2,245
+24% +$60.7K 0.03% 506
2022
Q3 		$230K Sell
9,244
-2,139
-19% -$59.1K 0.02% 513
2022
Q2 		$298K Buy
11,383
+1,052
+10% +$29.9K 0.03% 502
2022
Q1 		$324K Buy
10,331
+641
+7% +$20.2K 0.02% 519
2021
Q4 		$340K Buy
9,690
+2,537
+35% +$87.1K 0.02% 573
2021
Q3 		$233K Buy
7,153
+2,280
+47% +$77.2K 0.01% 670
2021
Q2 		$161K Buy
+4,873
New +$155K 0.01% 785

Other funds holding CHGX

PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
NI
Natural Investments Windsor, California $455M AUM 27.07% 1-Year Est. Return
WA
Westfuller Advisors New York $275M AUM 24.54% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CCM
Colorado Capital Management Boulder, Colorado $293M AUM 22.17% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return

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

Concourse Financial Group Securities sold out of AXS Change Finance ESG ETF (CHGX) in Q1 2025, closing a stake of 11,309 shares — an estimated $448K sold.

Concourse Financial Group Securities first reported a position in CHGX in Q2 2021 and held it in 15 quarters. The position peaked at $462K in Q3 2024. 31 funds tracked by Wall St. Rank hold CHGX as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining AXS Change Finance ESG ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 11,309 AXS Change Finance ESG ETF shares in Q1 2025, an estimated $448K.
  • Concourse Financial Group Securities first reported a position in AXS Change Finance ESG ETF in Q2 2021 and held it in 15 quarters.
  • Concourse Financial Group Securities's AXS Change Finance ESG ETF position peaked at $462K in Q3 2024.
  • 31 funds tracked by Wall St. Rank held AXS Change Finance ESG ETF as of Q1 2025.

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