Concourse Financial Group Securities’s WisdomTree Enhanced Commodity Strategy Fund GCC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-550	Closed	-$10.8K	–	816
2024 Q4	$10.8K	Hold	550	–	–	﹤0.01%	1704
2024 Q3	$10.5K	Hold	550	–	–	﹤0.01%	1679
2024 Q2	$10.4K	Hold	550	–	–	﹤0.01%	1678
2024 Q1	$10.1K	Hold	550	–	–	﹤0.01%	1697
2023 Q4	$9.31K	Hold	550	–	–	﹤0.01%	1700
2023 Q3	$9.91K	Hold	550	–	–	﹤0.01%	1643
2023 Q2	$9.38K	Sell	550 -1,050	-66%	-$18.3K	﹤0.01%	1662
2023 Q1	$28.6K	Hold	1,600	–	–	﹤0.01%	1332
2022 Q4	$29.2K	Hold	1,600	–	–	﹤0.01%	1309
2022 Q3	$34K	Hold	1,600	–	–	﹤0.01%	1107
2022 Q2	$38K	Hold	1,600	–	–	﹤0.01%	1202
2022 Q1	$40K	Buy	1,600 +730	+84%	+$17.1K	﹤0.01%	1220
2021 Q4	$18K	Hold	870	–	–	﹤0.01%	1677
2021 Q3	$19K	Hold	870	–	–	﹤0.01%	1676
2021 Q2	$19K	Hold	870	–	–	﹤0.01%	1662
2021 Q1	$17K	Hold	870	–	–	﹤0.01%	1609
2020 Q4	$17K	Hold	870	–	–	﹤0.01%	1513
2020 Q3	$15K	Buy	870 +320	+58%	+$5.42K	﹤0.01%	1449
2020 Q2	$9K	Hold	550	–	–	﹤0.01%	1519
2020 Q1	$8K	Hold	550	–	–	﹤0.01%	1522
2019 Q4	$10K	Buy	+550	New	+$9.92K	﹤0.01%	1435
2019 Q3	–	Sell	-650	Closed	-$11.3K	–	1900
2019 Q2	$12K	Buy	650 +100	+18%	+$1.78K	﹤0.01%	1427
2019 Q1	$9K	Hold	550	–	–	﹤0.01%	1539
2018 Q4	$9K	Buy	+550	New	+$10K	﹤0.01%	1452

Other funds holding GCC

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

WSWA

Warren Street Wealth Advisors Newport Beach, California $448M AUM 27.21% 1-Year Est. Return

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

LWL

Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

EAM

Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return

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

Concourse Financial Group Securities sold out of WisdomTree Enhanced Commodity Strategy Fund (GCC) in Q1 2025, closing a stake of 550 shares — an estimated $10.8K sold.

Concourse Financial Group Securities first reported a position in GCC in Q4 2018 and held it in 24 quarters. The position peaked at $40K in Q1 2022. 56 funds tracked by Wall St. Rank hold GCC as of Q1 2025.

Concourse Financial Group Securities reported no remaining WisdomTree Enhanced Commodity Strategy Fund position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 550 WisdomTree Enhanced Commodity Strategy Fund shares in Q1 2025, an estimated $10.8K.
Concourse Financial Group Securities first reported a position in WisdomTree Enhanced Commodity Strategy Fund in Q4 2018 and held it in 24 quarters.
Concourse Financial Group Securities's WisdomTree Enhanced Commodity Strategy Fund position peaked at $40K in Q1 2022.
56 funds tracked by Wall St. Rank held WisdomTree Enhanced Commodity Strategy Fund as of Q1 2025.

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