CFGS
FID icon

Concourse Financial Group Securities’s First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF FID Stock Holding History

Concourse Financial Group Securities’s Portfolio FID Stock Details FID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-736
Closed -$11.9K – 711
2024
Q4 		$11.9K Hold
736
– – ﹤0.01% 1674
2024
Q3 		$12.9K Hold
736
– – ﹤0.01% 1625
2024
Q2 		$11.6K Buy
+736
New +$11.8K ﹤0.01% 1651
2023
Q2 		– Sell
-800
Closed -$12.6K – 2375
2023
Q1 		$12.6K Hold
800
– – ﹤0.01% 1599
2022
Q4 		$12.3K Buy
+800
New +$11.7K ﹤0.01% 1588
2022
Q2 		– Sell
-218
Closed -$3.71K – 2215
2022
Q1 		$4K Sell
218
-29,758
-99% -$531K ﹤0.01% 1894
2021
Q4 		$530K Buy
29,976
+4,853
+19% +$86.1K 0.03% 469
2021
Q3 		$440K Buy
25,123
+1,083
+5% +$19.6K 0.03% 491
2021
Q2 		$436K Buy
24,040
+703
+3% +$13K 0.03% 485
2021
Q1 		$412K Sell
23,337
-1,809
-7% -$30.9K 0.03% 462
2020
Q4 		$409K Buy
25,146
+1,285
+5% +$19.8K 0.03% 426
2020
Q3 		$338K Buy
23,861
+1,677
+8% +$24.4K 0.03% 415
2020
Q2 		$310K Buy
22,184
+4,517
+26% +$61.9K 0.03% 408
2020
Q1 		$226K Sell
17,667
-6,752
-28% -$112K 0.02% 428
2019
Q4 		$449K Buy
24,419
+442
+2% +$7.84K 0.04% 317
2019
Q3 		$412K Buy
23,977
+21,296
+794% +$359K 0.1% 161
2019
Q2 		$46K Buy
2,681
+1,894
+241% +$32.1K ﹤0.01% 894
2019
Q1 		$13K Sell
787
-59
-7% -$982 ﹤0.01% 1422
2018
Q4 		$13K Buy
846
+787
+1,334% +$12.8K ﹤0.01% 1320
2018
Q3 		$1K Buy
+59
New +$1.01K ﹤0.01% 1605

Other funds holding FID

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
EW
Entruity Wealth Bakersfield, California $147M AUM 22.37% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HPC
Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BWA
BlueChip Wealth Advisors Milton, Georgia $228M AUM 16.3% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

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

Concourse Financial Group Securities sold out of First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF (FID) in Q1 2025, closing a stake of 736 shares — an estimated $11.9K sold.

Concourse Financial Group Securities first reported a position in FID in Q3 2018 and held it in 20 quarters. The position peaked at $530K in Q4 2021. 63 funds tracked by Wall St. Rank hold FID as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 736 First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF shares in Q1 2025, an estimated $11.9K.
  • Concourse Financial Group Securities first reported a position in First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF in Q3 2018 and held it in 20 quarters.
  • Concourse Financial Group Securities's First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF position peaked at $530K in Q4 2021.
  • 63 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF as of Q1 2025.

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