Concourse Financial Group Securities’s VanEck Durable High Dividend ETF DURA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-300	Closed	-$9.33K	–	2322
2023 Q4	$9.3K	Sell	300 -100	-25%	-$3K	﹤0.01%	1701
2023 Q3	$12.1K	Sell	400 -12,759	-97%	-$403K	﹤0.01%	1589
2023 Q2	$419K	Buy	13,159 +309	+2%	+$9.63K	0.03%	467
2023 Q1	$402K	Buy	12,850 +1,475	+13%	+$46.4K	0.03%	477
2022 Q4	$363K	Buy	+11,375	New	+$350K	0.03%	483

Other funds holding DURA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FMN

Financial Management Network Mission Viejo, California $653M AUM 17.76% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

PWP

Pursue Wealth Partners Clayton, California $167M AUM 29.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Concourse Financial Group Securities's DURA Position: Q1 2024 in Review

Concourse Financial Group Securities sold out of VanEck Durable High Dividend ETF (DURA) in Q1 2024, closing a stake of 300 shares — an estimated $9.33K sold.

Concourse Financial Group Securities first reported a position in DURA in Q4 2022 and held it in 5 quarters. The position peaked at $419K in Q2 2023. 26 funds tracked by Wall St. Rank hold DURA as of Q1 2024.

Concourse Financial Group Securities reported no remaining VanEck Durable High Dividend ETF position as of Q1 2024 after selling out during the quarter.
Concourse Financial Group Securities sold 300 VanEck Durable High Dividend ETF shares in Q1 2024, an estimated $9.33K.
Concourse Financial Group Securities first reported a position in VanEck Durable High Dividend ETF in Q4 2022 and held it in 5 quarters.
Concourse Financial Group Securities's VanEck Durable High Dividend ETF position peaked at $419K in Q2 2023.
26 funds tracked by Wall St. Rank held VanEck Durable High Dividend ETF as of Q1 2024.

Based on Concourse Financial Group Securities's 13F filing for Q1 2024, filed 1 May 2024.