CFGS
SHOC icon

Concourse Financial Group Securities’s Strive US Semiconductor ETF SHOC Stock Holding History

Concourse Financial Group Securities’s Portfolio SHOC Stock Details SHOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-385
Closed -$11.9K – 2442
2023
Q1 		$11.8K Hold
385
– – ﹤0.01% 1618
2022
Q4 		$9.47K Buy
+385
New +$9.6K ﹤0.01% 1670

Other funds holding SHOC

VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WAM
Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
IGWM
ICA Group Wealth Management Denver, Colorado $167M AUM 18.57% 1-Year Est. Return

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

Concourse Financial Group Securities sold out of Strive US Semiconductor ETF (SHOC) in Q2 2023, closing a stake of 385 shares — an estimated $11.9K sold.

Concourse Financial Group Securities first reported a position in SHOC in Q4 2022 and held it in 2 quarters. The position peaked at $11.8K in Q1 2023. 15 funds tracked by Wall St. Rank hold SHOC as of Q2 2023.

  • Concourse Financial Group Securities reported no remaining Strive US Semiconductor ETF position as of Q2 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 385 Strive US Semiconductor ETF shares in Q2 2023, an estimated $11.9K.
  • Concourse Financial Group Securities first reported a position in Strive US Semiconductor ETF in Q4 2022 and held it in 2 quarters.
  • Concourse Financial Group Securities's Strive US Semiconductor ETF position peaked at $11.8K in Q1 2023.
  • 15 funds tracked by Wall St. Rank held Strive US Semiconductor ETF as of Q2 2023.

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