CFGS
STXF

Concourse Financial Group Securities’s Strive 500 ETF STXF Stock Holding History

Concourse Financial Group Securities’s Portfolio STXF Stock Details STXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,390
Closed -$37.2K – 2449
2023
Q1 		$36.4K Buy
1,390
+1,000
+256% +$25.4K ﹤0.01% 1222
2022
Q4 		$9.5K Buy
+390
New +$9.54K ﹤0.01% 1666

Other funds holding STXF

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Concourse Financial Group Securities sold out of Strive 500 ETF (STXF) in Q2 2023, closing a stake of 1,390 shares — an estimated $37.2K sold.

Concourse Financial Group Securities first reported a position in STXF in Q4 2022 and held it in 2 quarters. The position peaked at $36.4K in Q1 2023. 45 funds tracked by Wall St. Rank hold STXF as of Q2 2023.

  • Concourse Financial Group Securities reported no remaining Strive 500 ETF position as of Q2 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,390 Strive 500 ETF shares in Q2 2023, an estimated $37.2K.
  • Concourse Financial Group Securities first reported a position in Strive 500 ETF in Q4 2022 and held it in 2 quarters.
  • Concourse Financial Group Securities's Strive 500 ETF position peaked at $36.4K in Q1 2023.
  • 45 funds tracked by Wall St. Rank held Strive 500 ETF as of Q2 2023.

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