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Concourse Financial Group Securities’s Main Sector Rotation ETF SECT Stock Holding History

Concourse Financial Group Securities’s Portfolio SECT Stock Details SECT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-37,157
Closed -$1.5M – 2428
2022
Q4 		$1.45M Sell
37,157
-887
-2% -$34.4K 0.12% 194
2022
Q3 		$1.35M Hold
38,044
– – 0.13% 171
2022
Q2 		$1.39M Buy
38,044
+124
+0.3% +$4.86K 0.12% 187
2022
Q1 		$1.62M Buy
37,920
+1,190
+3% +$50.4K 0.12% 177
2021
Q4 		$1.65M Buy
36,730
+12,443
+51% +$541K 0.09% 215
2021
Q3 		$989K Buy
24,287
+6,756
+39% +$281K 0.06% 317
2021
Q2 		$724K Sell
17,531
-59
-0.3% -$2.36K 0.05% 381
2021
Q1 		$675K Buy
17,590
+8,187
+87% +$305K 0.05% 362
2020
Q4 		$330K Hold
9,403
– – 0.02% 473
2020
Q3 		$292K Buy
9,403
+3,295
+54% +$100K 0.03% 449
2020
Q2 		$173K Sell
6,108
-79,770
-93% -$2.13M 0.02% 553
2020
Q1 		$2.09M Buy
+85,878
New +$2.46M 0.23% 95
2019
Q3 		– Sell
-138,421
Closed -$4M – 2097
2019
Q2 		$3.99M Buy
138,421
+10,703
+8% +$302K 0.4% 51
2019
Q1 		$3.54M Buy
127,718
+127,150
+22,386% +$3.4M 0.36% 51
2018
Q4 		$13K Hold
568
– – ﹤0.01% 1337
2018
Q3 		$17K Buy
+568
New +$16.4K ﹤0.01% 922

Other funds holding SECT

BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MM
Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $544M AUM 40.38% 1-Year Est. Return

Concourse Financial Group Securities's SECT Position: Q1 2023 in Review

Concourse Financial Group Securities sold out of Main Sector Rotation ETF (SECT) in Q1 2023, closing a stake of 37,157 shares — an estimated $1.5M sold.

Concourse Financial Group Securities first reported a position in SECT in Q3 2018 and held it in 16 quarters. The position peaked at $3.99M in Q2 2019. 52 funds tracked by Wall St. Rank hold SECT as of Q1 2023.

  • Concourse Financial Group Securities reported no remaining Main Sector Rotation ETF position as of Q1 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 37,157 Main Sector Rotation ETF shares in Q1 2023, an estimated $1.5M.
  • Concourse Financial Group Securities first reported a position in Main Sector Rotation ETF in Q3 2018 and held it in 16 quarters.
  • Concourse Financial Group Securities's Main Sector Rotation ETF position peaked at $3.99M in Q2 2019.
  • 52 funds tracked by Wall St. Rank held Main Sector Rotation ETF as of Q1 2023.

Based on Concourse Financial Group Securities's 13F filing for Q1 2023, filed 15 May 2023.