Concourse Financial Group Securities’s Defiance R2000 Weekly Distribution ETF IWMY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-118	Closed	-$3.62K	–	1081
2024 Q4	$3.62K	Hold	118	–	–	﹤0.01%	1937
2024 Q3	$4.38K	Hold	118	–	–	﹤0.01%	1886
2024 Q2	$5.17K	Hold	118	–	–	﹤0.01%	1861
2024 Q1	$6.34K	Buy	+118	New	+$6.51K	﹤0.01%	1837

Other funds holding IWMY

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

WSFS

Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

TAM

Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Concourse Financial Group Securities sold out of Defiance R2000 Weekly Distribution ETF (IWMY) in Q1 2025, closing a stake of 118 shares — an estimated $3.62K sold.

Concourse Financial Group Securities first reported a position in IWMY in Q1 2024 and held it in 4 quarters. The position peaked at $6.34K in Q1 2024. 11 funds tracked by Wall St. Rank hold IWMY as of Q1 2025.

Concourse Financial Group Securities reported no remaining Defiance R2000 Weekly Distribution ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 118 Defiance R2000 Weekly Distribution ETF shares in Q1 2025, an estimated $3.62K.
Concourse Financial Group Securities first reported a position in Defiance R2000 Weekly Distribution ETF in Q1 2024 and held it in 4 quarters.
Concourse Financial Group Securities's Defiance R2000 Weekly Distribution ETF position peaked at $6.34K in Q1 2024.
11 funds tracked by Wall St. Rank held Defiance R2000 Weekly Distribution ETF as of Q1 2025.

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