Concourse Financial Group Securities’s BrandywineGLOBAL Dynamic US Large Cap Value ETF DVAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,785	Closed	-$64.8K	–	2282
2024 Q2	$62.6K	Hold	4,785	–	–	﹤0.01%	1089
2024 Q1	$65.5K	Hold	4,785	–	–	﹤0.01%	1074
2023 Q4	$58.9K	Sell	4,785 -5,145	-52%	-$60.4K	﹤0.01%	1082
2023 Q3	$115K	Hold	9,930	–	–	0.01%	814
2023 Q2	$117K	Hold	9,930	–	–	0.01%	827
2023 Q1	$114K	Hold	9,930	–	–	0.01%	831
2022 Q4	$114K	Buy	+9,930	New	+$125K	0.01%	795

Other funds holding DVAL

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

PWMG

Prestige Wealth Management Group Flemington, New Jersey $551M AUM 19.05% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WFAG

Worth Financial Advisory Group Charlotte, North Carolina $240M AUM 29.35% 1-Year Est. Return

Concourse Financial Group Securities's DVAL Position: Q3 2024 in Review

Concourse Financial Group Securities sold out of BrandywineGLOBAL Dynamic US Large Cap Value ETF (DVAL) in Q3 2024, closing a stake of 4,785 shares — an estimated $64.8K sold.

Concourse Financial Group Securities first reported a position in DVAL in Q4 2022 and held it in 7 quarters. The position peaked at $117K in Q2 2023. 14 funds tracked by Wall St. Rank hold DVAL as of Q3 2024.

Concourse Financial Group Securities reported no remaining BrandywineGLOBAL Dynamic US Large Cap Value ETF position as of Q3 2024 after selling out during the quarter.
Concourse Financial Group Securities sold 4,785 BrandywineGLOBAL Dynamic US Large Cap Value ETF shares in Q3 2024, an estimated $64.8K.
Concourse Financial Group Securities first reported a position in BrandywineGLOBAL Dynamic US Large Cap Value ETF in Q4 2022 and held it in 7 quarters.
Concourse Financial Group Securities's BrandywineGLOBAL Dynamic US Large Cap Value ETF position peaked at $117K in Q2 2023.
14 funds tracked by Wall St. Rank held BrandywineGLOBAL Dynamic US Large Cap Value ETF as of Q3 2024.

Based on Concourse Financial Group Securities's 13F filing for Q3 2024, filed 10 Oct 2024.