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Concourse Financial Group Securities’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History

Concourse Financial Group Securities’s Portfolio MOAT Stock Details MOAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-101
Closed -$9.64K – 1302
2024
Q4 		$9.64K Sell
101
-178
-64% -$17.1K ﹤0.01% 1730
2024
Q3 		$27K Buy
279
+20
+8% +$1.83K ﹤0.01% 1431
2024
Q2 		$22.4K Hold
259
– – ﹤0.01% 1483
2024
Q1 		$23.3K Sell
259
-21
-8% -$1.8K ﹤0.01% 1474
2023
Q4 		$23.8K Sell
280
-3
-1% -$233 ﹤0.01% 1435
2023
Q3 		$21.5K Buy
283
+14
+5% +$1.11K ﹤0.01% 1418
2023
Q2 		$21.5K Hold
269
– – ﹤0.01% 1420
2023
Q1 		$19.9K Hold
269
– – ﹤0.01% 1463
2022
Q4 		$17.5K Sell
269
-35
-12% -$2.27K ﹤0.01% 1510
2022
Q3 		$18K Hold
304
– – ﹤0.01% 1335
2022
Q2 		$19K Hold
304
– – ﹤0.01% 1473
2022
Q1 		$23K Buy
304
+168
+124% +$12.4K ﹤0.01% 1442
2021
Q4 		$10K Sell
136
-6
-4% -$455 ﹤0.01% 1864
2021
Q3 		$10K Buy
142
+4
+3% +$301 ﹤0.01% 1892
2021
Q2 		$10K Hold
138
– – ﹤0.01% 1877
2021
Q1 		$10K Sell
138
-733
-84% -$48.3K ﹤0.01% 1770
2020
Q4 		$54K Sell
871
-95
-10% -$5.6K ﹤0.01% 1128
2020
Q3 		$53K Hold
966
– – ﹤0.01% 1039
2020
Q2 		$50K Sell
966
-4
-0.4% -$199 ﹤0.01% 993
2020
Q1 		$42K Hold
970
– – ﹤0.01% 974
2019
Q4 		$53K Buy
970
+219
+29% +$11.6K 0.01% 925
2019
Q3 		$38K Sell
751
-697
-48% -$34.2K 0.01% 709
2019
Q2 		$70K Hold
1,448
– – 0.01% 755
2019
Q1 		$67K Buy
1,448
+299
+26% +$13.5K 0.01% 786
2018
Q4 		$47K Buy
+1,149
New +$51.1K 0.01% 838

Other funds holding MOAT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Concourse Financial Group Securities sold out of VanEck Morningstar Wide Moat ETF (MOAT) in Q1 2025, closing a stake of 101 shares — an estimated $9.64K sold.

Concourse Financial Group Securities first reported a position in MOAT in Q4 2018 and held it in 25 quarters. The position peaked at $70K in Q2 2019. 706 funds tracked by Wall St. Rank hold MOAT as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining VanEck Morningstar Wide Moat ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 101 VanEck Morningstar Wide Moat ETF shares in Q1 2025, an estimated $9.64K.
  • Concourse Financial Group Securities first reported a position in VanEck Morningstar Wide Moat ETF in Q4 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's VanEck Morningstar Wide Moat ETF position peaked at $70K in Q2 2019.
  • 706 funds tracked by Wall St. Rank held VanEck Morningstar Wide Moat ETF as of Q1 2025.

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