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Concourse Financial Group Securities’s iShares Future Exponential Technologies ETF XT Stock Holding History

Concourse Financial Group Securities’s Portfolio XT Stock Details XT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-205
Closed -$12.8K – 2156
2024
Q4 		$12.8K Sell
205
-94
-31% -$5.71K ﹤0.01% 1656
2024
Q3 		$18.2K Hold
299
– – ﹤0.01% 1531
2024
Q2 		$17.6K Hold
299
– – ﹤0.01% 1542
2024
Q1 		$17.8K Hold
299
– – ﹤0.01% 1538
2023
Q4 		$17.9K Hold
299
– – ﹤0.01% 1519
2023
Q3 		$15.6K Hold
299
– – ﹤0.01% 1512
2023
Q2 		$16.6K Sell
299
-33
-10% -$1.74K ﹤0.01% 1504
2023
Q1 		$17.5K Buy
332
+94
+39% +$4.83K ﹤0.01% 1497
2022
Q4 		$11.3K Buy
238
+33
+16% +$1.58K ﹤0.01% 1618
2022
Q3 		$9K Hold
205
– – ﹤0.01% 1523
2022
Q2 		$10K Hold
205
– – ﹤0.01% 1670
2022
Q1 		$12K Sell
205
-1,028
-83% -$60.4K ﹤0.01% 1645
2021
Q4 		$81K Hold
1,233
– – ﹤0.01% 1092
2021
Q3 		$77K Hold
1,233
– – ﹤0.01% 1119
2021
Q2 		$78K Hold
1,233
– – ﹤0.01% 1102
2021
Q1 		$73K Hold
1,233
– – 0.01% 1082
2020
Q4 		$71K Hold
1,233
– – 0.01% 1029
2020
Q3 		$60K Hold
1,233
– – 0.01% 992
2020
Q2 		$55K Sell
1,233
-132
-10% -$5.41K 0.01% 957
2020
Q1 		$49K Sell
1,365
-161
-11% -$6.58K 0.01% 916
2019
Q4 		$65K Buy
1,526
+330
+28% +$13.4K 0.01% 857
2019
Q3 		$46K Sell
1,196
-181,898
-99% -$7M 0.01% 656
2019
Q2 		$7.06M Sell
183,094
-7,284
-4% -$277K 0.71% 28
2019
Q1 		$7.23M Sell
190,378
-274,804
-59% -$10M 0.75% 26
2018
Q4 		$15.5M Buy
465,182
+323,847
+229% +$11.5M 1.85% 8
2018
Q3 		$5.47M Buy
+141,335
New +$5.37M 1.54% 8

Other funds holding XT

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return

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

Concourse Financial Group Securities sold out of iShares Future Exponential Technologies ETF (XT) in Q1 2025, closing a stake of 205 shares — an estimated $12.8K sold.

Concourse Financial Group Securities first reported a position in XT in Q3 2018 and held it in 26 quarters. The position peaked at $15.5M in Q4 2018. 245 funds tracked by Wall St. Rank hold XT as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining iShares Future Exponential Technologies ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 205 iShares Future Exponential Technologies ETF shares in Q1 2025, an estimated $12.8K.
  • Concourse Financial Group Securities first reported a position in iShares Future Exponential Technologies ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's iShares Future Exponential Technologies ETF position peaked at $15.5M in Q4 2018.
  • 245 funds tracked by Wall St. Rank held iShares Future Exponential Technologies ETF as of Q1 2025.

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