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Concourse Financial Group Securities’s Truth Social America First ETF MAGA Stock Holding History

Concourse Financial Group Securities’s Portfolio MAGA Stock Details MAGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-247
Closed -$9.29K – 2415
2023
Q1 		$9.29K Buy
247
+125
+102% +$4.84K ﹤0.01% 1681
2022
Q4 		$4.69K Buy
122
+11
+10% +$421 ﹤0.01% 1871
2022
Q3 		$4K Buy
+111
New +$4.17K ﹤0.01% 1684

Other funds holding MAGA

FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
MFA
McClarren Financial Advisors State College, Pennsylvania $193M AUM 20.22% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Concourse Financial Group Securities's MAGA Position: Q2 2023 in Review

Concourse Financial Group Securities sold out of Truth Social America First ETF (MAGA) in Q2 2023, closing a stake of 247 shares — an estimated $9.29K sold.

Concourse Financial Group Securities first reported a position in MAGA in Q3 2022 and held it in 3 quarters. The position peaked at $9.29K in Q1 2023. 11 funds tracked by Wall St. Rank hold MAGA as of Q2 2023.

  • Concourse Financial Group Securities reported no remaining Truth Social America First ETF position as of Q2 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 247 Truth Social America First ETF shares in Q2 2023, an estimated $9.29K.
  • Concourse Financial Group Securities first reported a position in Truth Social America First ETF in Q3 2022 and held it in 3 quarters.
  • Concourse Financial Group Securities's Truth Social America First ETF position peaked at $9.29K in Q1 2023.
  • 11 funds tracked by Wall St. Rank held Truth Social America First ETF as of Q2 2023.

Based on Concourse Financial Group Securities's 13F filing for Q2 2023, filed 10 Aug 2023.