MIRAE ASSET SECURITIES (USA) INC.’s Concourse Capital Focused Equity ETF CCFE Stock Holding History

MIRAE ASSET SECURITIES (USA) INC.’s Portfolio CCFE Stock Details CCFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-20,756	Closed	-$549K	–	256
2025 Q4	$549K	Buy	+20,756	New	+$555K	0.02%	165

Other funds holding CCFE

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

MIRAE ASSET SECURITIES (USA) INC.'s CCFE Position: Q1 2026 in Review

MIRAE ASSET SECURITIES (USA) INC. sold out of Concourse Capital Focused Equity ETF (CCFE) in Q1 2026, closing a stake of 20,756 shares — an estimated $549K sold.

MIRAE ASSET SECURITIES (USA) INC. first reported a position in CCFE in Q4 2025 and held it in 1 quarter. The position peaked at $549K in Q4 2025. 1 fund tracked by Wall St. Rank holds CCFE as of Q1 2026.

MIRAE ASSET SECURITIES (USA) INC. reported no remaining Concourse Capital Focused Equity ETF position as of Q1 2026 after selling out during the quarter.
MIRAE ASSET SECURITIES (USA) INC. sold 20,756 Concourse Capital Focused Equity ETF shares in Q1 2026, an estimated $549K.
MIRAE ASSET SECURITIES (USA) INC. first reported a position in Concourse Capital Focused Equity ETF in Q4 2025 and held it in 1 quarter.
MIRAE ASSET SECURITIES (USA) INC.'s Concourse Capital Focused Equity ETF position peaked at $549K in Q4 2025.
1 fund tracked by Wall St. Rank held Concourse Capital Focused Equity ETF as of Q1 2026.

Based on MIRAE ASSET SECURITIES (USA) INC.'s 13F filing for Q1 2026, filed 29 Apr 2026.