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Concourse Financial Group Securities’s Xtrackers Russell 1000 US Quality at a Reasonable Price ETF QARP Stock Holding History

Concourse Financial Group Securities’s Portfolio QARP Stock Details QARP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,182
Closed -$63.6K – 1566
2024
Q4 		$63.6K Hold
1,182
– – ﹤0.01% 1109
2024
Q3 		$61.8K Hold
1,182
– – ﹤0.01% 1109
2024
Q2 		$58.2K Hold
1,182
– – ﹤0.01% 1115
2024
Q1 		$57.7K Hold
1,182
– – ﹤0.01% 1126
2023
Q4 		$52.9K Hold
1,182
– – ﹤0.01% 1105
2023
Q3 		$49K Hold
1,182
– – ﹤0.01% 1088
2023
Q2 		$49.7K Sell
1,182
-124
-9% -$4.97K ﹤0.01% 1091
2023
Q1 		$51.5K Hold
1,306
– – ﹤0.01% 1080
2022
Q4 		$48.1K Hold
1,306
– – ﹤0.01% 1087
2022
Q3 		$44K Hold
1,306
– – ﹤0.01% 995
2022
Q2 		$47K Hold
1,306
– – ﹤0.01% 1120
2022
Q1 		$55K Hold
1,306
– – ﹤0.01% 1105
2021
Q4 		$57K Sell
1,306
-2,664
-67% -$112K ﹤0.01% 1236
2021
Q3 		$157K Sell
3,970
-124
-3% -$5.07K 0.01% 805
2021
Q2 		$164K Buy
4,094
+51
+1% +$1.98K 0.01% 780
2021
Q1 		$149K Sell
4,043
-1,125
-22% -$39.8K 0.01% 776
2020
Q4 		$175K Sell
5,168
-82
-2% -$2.62K 0.01% 670
2020
Q3 		$158K Buy
5,250
+194
+4% +$5.8K 0.01% 620
2020
Q2 		$143K Sell
5,056
-763
-13% -$20.4K 0.01% 610
2020
Q1 		$135K Sell
5,819
-807
-12% -$22.6K 0.01% 565
2019
Q4 		$199K Buy
6,626
+6,423
+3,164% +$185K 0.02% 508
2019
Q3 		$6K Sell
203
-5,237
-96% -$143K ﹤0.01% 1281
2019
Q2 		$148K Sell
5,440
-1,903
-26% -$50.9K 0.02% 558
2019
Q1 		$194K Buy
7,343
+3,735
+104% +$95.4K 0.02% 484
2018
Q4 		$84K Buy
+3,608
New +$91.8K 0.01% 672

Other funds holding QARP

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $445B AUM 25.58% 1-Year Est. Return
EA
Ergawealth Advisors Oak Brook, Illinois $258M AUM 16.76% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

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

Concourse Financial Group Securities sold out of Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) in Q1 2025, closing a stake of 1,182 shares — an estimated $63.6K sold.

Concourse Financial Group Securities first reported a position in QARP in Q4 2018 and held it in 25 quarters. The position peaked at $199K in Q4 2019. 26 funds tracked by Wall St. Rank hold QARP as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Xtrackers Russell 1000 US Quality at a Reasonable Price ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,182 Xtrackers Russell 1000 US Quality at a Reasonable Price ETF shares in Q1 2025, an estimated $63.6K.
  • Concourse Financial Group Securities first reported a position in Xtrackers Russell 1000 US Quality at a Reasonable Price ETF in Q4 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's Xtrackers Russell 1000 US Quality at a Reasonable Price ETF position peaked at $199K in Q4 2019.
  • 26 funds tracked by Wall St. Rank held Xtrackers Russell 1000 US Quality at a Reasonable Price ETF as of Q1 2025.

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