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Concourse Financial Group Securities’s Thrivent Small-Mid Cap ESG ETF TSME Stock Holding History

Concourse Financial Group Securities’s Portfolio TSME Stock Details TSME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2,613
Closed -$102K – 1898
2024
Q4 		$102K Buy
2,613
+1,704
+187% +$64.6K 0.01% 937
2024
Q3 		$33.3K Hold
909
– – ﹤0.01% 1335
2024
Q2 		$30.5K Buy
+909
New +$30.3K ﹤0.01% 1385

Other funds holding TSME

CAM
Clarity Asset Management Ames, Iowa $204M AUM 16.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TFM
Trademark Financial Management Bloomington, Minnesota $244M AUM 22.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

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

Concourse Financial Group Securities sold out of Thrivent Small-Mid Cap ESG ETF (TSME) in Q1 2025, closing a stake of 2,613 shares — an estimated $102K sold.

Concourse Financial Group Securities first reported a position in TSME in Q2 2024 and held it in 3 quarters. The position peaked at $102K in Q4 2024. 16 funds tracked by Wall St. Rank hold TSME as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Thrivent Small-Mid Cap ESG ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 2,613 Thrivent Small-Mid Cap ESG ETF shares in Q1 2025, an estimated $102K.
  • Concourse Financial Group Securities first reported a position in Thrivent Small-Mid Cap ESG ETF in Q2 2024 and held it in 3 quarters.
  • Concourse Financial Group Securities's Thrivent Small-Mid Cap ESG ETF position peaked at $102K in Q4 2024.
  • 16 funds tracked by Wall St. Rank held Thrivent Small-Mid Cap ESG ETF as of Q1 2025.

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