Concourse Financial Group Securities’s First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF FCEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-7,405	Closed	-$165K	–	675
2024 Q4	$165K	Buy	7,405 +147	+2%	+$3.25K	0.01%	791
2024 Q3	$162K	Hold	7,258	–	–	0.01%	788
2024 Q2	$153K	Hold	7,258	–	–	0.01%	788
2024 Q1	$150K	Buy	7,258 +750	+12%	+$15.1K	0.01%	780
2023 Q4	$129K	Hold	6,508	–	–	0.01%	817
2023 Q3	$121K	Hold	6,508	–	–	0.01%	790
2023 Q2	$126K	Buy	6,508 +4,208	+183%	+$80.4K	0.01%	793
2023 Q1	$44.5K	Hold	2,300	–	–	﹤0.01%	1147
2022 Q4	$44.4K	Hold	2,300	–	–	﹤0.01%	1133
2022 Q3	$43K	Hold	2,300	–	–	﹤0.01%	1004
2022 Q2	$45K	Hold	2,300	–	–	﹤0.01%	1134
2022 Q1	$54K	Sell	2,300 -670	-23%	-$15.8K	﹤0.01%	1110
2021 Q4	$76K	Hold	2,970	–	–	﹤0.01%	1112
2021 Q3	$73K	Hold	2,970	–	–	﹤0.01%	1138
2021 Q2	$76K	Hold	2,970	–	–	﹤0.01%	1116
2021 Q1	$71K	Hold	2,970	–	–	0.01%	1094
2020 Q4	$67K	Sell	2,970 -9,794	-77%	-$206K	0.01%	1052
2020 Q3	$251K	Hold	12,764	–	–	0.02%	483
2020 Q2	$240K	Hold	12,764	–	–	0.02%	455
2020 Q1	$210K	Buy	12,764 +3,133	+33%	+$66.3K	0.02%	448
2019 Q4	$221K	Buy	9,631 +2,300	+31%	+$51.5K	0.02%	485
2019 Q3	$163K	Hold	7,331	–	–	0.04%	332
2019 Q2	$161K	Hold	7,331	–	–	0.02%	532
2019 Q1	$156K	Hold	7,331	–	–	0.02%	558
2018 Q4	$138K	Sell	7,331 -5,991	-45%	-$122K	0.02%	537
2018 Q3	$293K	Buy	+13,322	New	+$294K	0.08%	211

Other funds holding FCEF

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

BAWC

Boyce & Associates Wealth Consulting Cedar Park, Texas $144M AUM 19.98% 1-Year Est. Return

PWS

Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

APW

Aurora Private Wealth Rockaway, New Jersey $158M AUM

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

Concourse Financial Group Securities sold out of First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF (FCEF) in Q1 2025, closing a stake of 7,405 shares — an estimated $165K sold.

Concourse Financial Group Securities first reported a position in FCEF in Q3 2018 and held it in 26 quarters. The position peaked at $293K in Q3 2018. 21 funds tracked by Wall St. Rank hold FCEF as of Q1 2025.

Concourse Financial Group Securities reported no remaining First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 7,405 First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF shares in Q1 2025, an estimated $165K.
Concourse Financial Group Securities first reported a position in First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF in Q3 2018 and held it in 26 quarters.
Concourse Financial Group Securities's First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF position peaked at $293K in Q3 2018.
21 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF as of Q1 2025.

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