CFGS
FSCS

Concourse Financial Group Securities’s First Trust SMID Capital Strength ETF FSCS Stock Holding History

Concourse Financial Group Securities’s Portfolio FSCS Stock Details FSCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-4,664
Closed -$170K – 2191
2024
Q4 		$170K Sell
4,664
-25
-0.5% -$910 0.01% 779
2024
Q3 		$165K Buy
+4,689
New +$158K 0.01% 783

Other funds holding FSCS

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
BIM
Bullseye Investment Management Cincinnati, Ohio $164M AUM 8.01% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Concourse Financial Group Securities sold out of First Trust SMID Capital Strength ETF (FSCS) in Q1 2025, closing a stake of 4,664 shares — an estimated $170K sold.

Concourse Financial Group Securities first reported a position in FSCS in Q3 2024 and held it in 2 quarters. The position peaked at $170K in Q4 2024. 22 funds tracked by Wall St. Rank hold FSCS as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining First Trust SMID Capital Strength ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 4,664 First Trust SMID Capital Strength ETF shares in Q1 2025, an estimated $170K.
  • Concourse Financial Group Securities first reported a position in First Trust SMID Capital Strength ETF in Q3 2024 and held it in 2 quarters.
  • Concourse Financial Group Securities's First Trust SMID Capital Strength ETF position peaked at $170K in Q4 2024.
  • 22 funds tracked by Wall St. Rank held First Trust SMID Capital Strength ETF as of Q1 2025.

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