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Concourse Financial Group Securities’s TBG Dividend Focus ETF TBG Stock Holding History

Concourse Financial Group Securities’s Portfolio TBG Stock Details TBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-8,297
Closed -$274K – 1834
2024
Q4 		$274K Buy
8,297
+2,389
+40% +$78K 0.02% 639
2024
Q3 		$189K Buy
5,908
+3,640
+160% +$111K 0.01% 733
2024
Q2 		$65.8K Buy
2,268
+1,900
+516% +$54.7K ﹤0.01% 1072
2024
Q1 		$10.9K Hold
368
– – ﹤0.01% 1673
2023
Q4 		$10K Buy
+368
New +$9.58K ﹤0.01% 1683

Other funds holding TBG

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return
SIG
Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Concourse Financial Group Securities sold out of TBG Dividend Focus ETF (TBG) in Q1 2025, closing a stake of 8,297 shares — an estimated $274K sold.

Concourse Financial Group Securities first reported a position in TBG in Q4 2023 and held it in 5 quarters. The position peaked at $274K in Q4 2024. 19 funds tracked by Wall St. Rank hold TBG as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining TBG Dividend Focus ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 8,297 TBG Dividend Focus ETF shares in Q1 2025, an estimated $274K.
  • Concourse Financial Group Securities first reported a position in TBG Dividend Focus ETF in Q4 2023 and held it in 5 quarters.
  • Concourse Financial Group Securities's TBG Dividend Focus ETF position peaked at $274K in Q4 2024.
  • 19 funds tracked by Wall St. Rank held TBG Dividend Focus ETF as of Q1 2025.

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