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Concourse Financial Group Securities’s AB Ultra Short Income ETF YEAR Stock Holding History

Concourse Financial Group Securities’s Portfolio YEAR Stock Details YEAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-55
Closed -$2.76K – 2467
2023
Q1 		$2.76K Buy
+55
New +$2.76K ﹤0.01% 2000

Other funds holding YEAR

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BAM
BOS Asset Management Springfield, Illinois $431M AUM 27.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
EA
Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

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

Concourse Financial Group Securities sold out of AB Ultra Short Income ETF (YEAR) in Q2 2023, closing a stake of 55 shares — an estimated $2.76K sold.

Concourse Financial Group Securities first reported a position in YEAR in Q1 2023 and held it in 1 quarter. The position peaked at $2.76K in Q1 2023. 35 funds tracked by Wall St. Rank hold YEAR as of Q2 2023.

  • Concourse Financial Group Securities reported no remaining AB Ultra Short Income ETF position as of Q2 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 55 AB Ultra Short Income ETF shares in Q2 2023, an estimated $2.76K.
  • Concourse Financial Group Securities first reported a position in AB Ultra Short Income ETF in Q1 2023 and held it in 1 quarter.
  • Concourse Financial Group Securities's AB Ultra Short Income ETF position peaked at $2.76K in Q1 2023.
  • 35 funds tracked by Wall St. Rank held AB Ultra Short Income ETF as of Q2 2023.

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