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Concourse Financial Group Securities’s Global X SuperIncome Preferred ETF SPFF Stock Holding History

Concourse Financial Group Securities’s Portfolio SPFF Stock Details SPFF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-245
Closed -$2.13K – 2382
2023
Q3 		$2.15K Hold
245
– – ﹤0.01% 1984
2023
Q2 		$2.21K Hold
245
– – ﹤0.01% 2000
2023
Q1 		$2.3K Sell
245
-2,500
-91% -$24.7K ﹤0.01% 2036
2022
Q4 		$26K Hold
2,745
– – ﹤0.01% 1364
2022
Q3 		$27K Hold
2,745
– – ﹤0.01% 1201
2022
Q2 		$28K Hold
2,745
– – ﹤0.01% 1328
2022
Q1 		$31K Sell
2,745
-7,998
-74% -$89.9K ﹤0.01% 1330
2021
Q4 		$127K Buy
10,743
+1,345
+14% +$15.8K 0.01% 891
2021
Q3 		$112K Buy
9,398
+450
+5% +$5.41K 0.01% 940
2021
Q2 		$108K Buy
8,948
+206
+2% +$2.46K 0.01% 957
2021
Q1 		$104K Buy
8,742
+725
+9% +$8.53K 0.01% 917
2020
Q4 		$95K Buy
8,017
+1,700
+27% +$19.5K 0.01% 912
2020
Q3 		$70K Sell
6,317
-33,606
-84% -$369K 0.01% 923
2020
Q2 		$420K Buy
39,923
+7,297
+22% +$76K 0.04% 347
2020
Q1 		$314K Sell
32,626
-338
-1% -$3.77K 0.03% 358
2019
Q4 		$389K Buy
+32,964
New +$386K 0.04% 340
2019
Q3 		– Sell
-1,000
Closed -$11.7K – 2109
2019
Q2 		$12K Hold
1,000
– – ﹤0.01% 1439
2019
Q1 		$11K Hold
1,000
– – ﹤0.01% 1489
2018
Q4 		$11K Buy
+1,000
New +$11.4K ﹤0.01% 1401

Other funds holding SPFF

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Concourse Financial Group Securities's SPFF Position: Q4 2023 in Review

Concourse Financial Group Securities sold out of Global X SuperIncome Preferred ETF (SPFF) in Q4 2023, closing a stake of 245 shares — an estimated $2.13K sold.

Concourse Financial Group Securities first reported a position in SPFF in Q4 2018 and held it in 19 quarters. The position peaked at $420K in Q2 2020. 47 funds tracked by Wall St. Rank hold SPFF as of Q4 2023.

  • Concourse Financial Group Securities reported no remaining Global X SuperIncome Preferred ETF position as of Q4 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 245 Global X SuperIncome Preferred ETF shares in Q4 2023, an estimated $2.13K.
  • Concourse Financial Group Securities first reported a position in Global X SuperIncome Preferred ETF in Q4 2018 and held it in 19 quarters.
  • Concourse Financial Group Securities's Global X SuperIncome Preferred ETF position peaked at $420K in Q2 2020.
  • 47 funds tracked by Wall St. Rank held Global X SuperIncome Preferred ETF as of Q4 2023.

Based on Concourse Financial Group Securities's 13F filing for Q4 2023, filed 7 Feb 2024.