Concourse Financial Group Securities’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-50	Closed	-$2.18K	–	615
2024 Q4	$2.18K	Buy	+50	New	+$2.37K	﹤0.01%	2003
2022 Q1	–	Sell	-402	Closed	-$14.6K	–	2226
2021 Q4	$15K	Buy	402 +1	+0.2%	+$37	﹤0.01%	1739
2021 Q3	$15K	Hold	401	–	–	﹤0.01%	1743
2021 Q2	$14K	Hold	401	–	–	﹤0.01%	1751
2021 Q1	$13K	Hold	401	–	–	﹤0.01%	1684
2020 Q4	$12K	Buy	401 +1	+0.3%	+$26	﹤0.01%	1623
2020 Q3	$9K	Hold	400	–	–	﹤0.01%	1606
2020 Q2	$8K	Hold	400	–	–	﹤0.01%	1543
2020 Q1	$6K	Hold	400	–	–	﹤0.01%	1589
2019 Q4	$10K	Buy	+400	New	+$9.7K	﹤0.01%	1432
2019 Q3	–	Sell	-400	Closed	-$9.61K	–	1858
2019 Q2	$10K	Hold	400	–	–	﹤0.01%	1483
2019 Q1	$10K	Sell	400 -180	-31%	-$4.42K	﹤0.01%	1500
2018 Q4	$14K	Buy	+580	New	+$13.5K	﹤0.01%	1296

Other funds holding EPI

NVCHI

New Vernon Capital Holdings II Morristown, New Jersey $136M AUM 29.35% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Concourse Financial Group Securities sold out of WisdomTree India Earnings Fund ETF (EPI) in Q1 2025, closing a stake of 50 shares — an estimated $2.18K sold.

Concourse Financial Group Securities first reported a position in EPI in Q4 2018 and held it in 13 quarters. The position peaked at $15K in Q4 2021. 296 funds tracked by Wall St. Rank hold EPI as of Q1 2025.

Concourse Financial Group Securities reported no remaining WisdomTree India Earnings Fund ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 50 WisdomTree India Earnings Fund ETF shares in Q1 2025, an estimated $2.18K.
Concourse Financial Group Securities first reported a position in WisdomTree India Earnings Fund ETF in Q4 2018 and held it in 13 quarters.
Concourse Financial Group Securities's WisdomTree India Earnings Fund ETF position peaked at $15K in Q4 2021.
296 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q1 2025.

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