Concourse Financial Group Securities’s First Trust EIP Power Solutions ETF FPWR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-41	Closed	-$1.05K	–	2207
2022 Q1	$1K	Hold	41	–	–	﹤0.01%	2095
2021 Q4	$1K	Hold	41	–	–	﹤0.01%	2279
2021 Q3	$1K	Buy	+41	New	+$978	﹤0.01%	2302

Other funds holding FPWR

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

GWA

GGM Wealth Advisors Baltimore, Maryland $180M AUM 10.57% 1-Year Est. Return

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

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Concourse Financial Group Securities's FPWR Position: Q2 2022 in Review

Concourse Financial Group Securities sold out of First Trust EIP Power Solutions ETF (FPWR) in Q2 2022, closing a stake of 41 shares — an estimated $1.05K sold.

Concourse Financial Group Securities first reported a position in FPWR in Q3 2021 and held it in 3 quarters. The position peaked at $1K in Q1 2022. 10 funds tracked by Wall St. Rank hold FPWR as of Q2 2022.

Concourse Financial Group Securities reported no remaining First Trust EIP Power Solutions ETF position as of Q2 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 41 First Trust EIP Power Solutions ETF shares in Q2 2022, an estimated $1.05K.
Concourse Financial Group Securities first reported a position in First Trust EIP Power Solutions ETF in Q3 2021 and held it in 3 quarters.
Concourse Financial Group Securities's First Trust EIP Power Solutions ETF position peaked at $1K in Q1 2022.
10 funds tracked by Wall St. Rank held First Trust EIP Power Solutions ETF as of Q2 2022.

Based on Concourse Financial Group Securities's 13F filing for Q2 2022, filed 9 Aug 2022.