Money Concepts Capital’s Liberty One Defensive Dividend Growth ETF EASY Stock Holding History

Money Concepts Capital’s Portfolio EASY Stock Details EASY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$603K	Buy	22,641 +3,215	+17%	+$85.4K	0.03%	390
2026 Q1	$516K	Buy	19,426 +718	+4%	+$19.2K	0.03%	381
2025 Q4	$475K	Buy	+18,708	New	+$479K	0.03%	356

Other funds holding EASY

LOIM

Liberty One Investment Management Libertyville, Illinois $1B AUM 16.53% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Money Concepts Capital's EASY Position: Q2 2026 in Review

Money Concepts Capital increased its Liberty One Defensive Dividend Growth ETF (EASY) stake by 17% in Q2 2026, buying an estimated $85.4K and bringing the position to 22,641 shares worth $603K. The position accounts for 0.03% of the portfolio, ranked #390.

Money Concepts Capital first reported a position in EASY in Q4 2025 and has held it in 3 quarters since. 6 funds tracked by Wall St. Rank hold EASY as of Q2 2026.

Money Concepts Capital held 22,641 shares of Liberty One Defensive Dividend Growth ETF worth $603K as of Q2 2026.
Money Concepts Capital bought 3,215 Liberty One Defensive Dividend Growth ETF shares in Q2 2026, an estimated $85.4K.
Liberty One Defensive Dividend Growth ETF made up 0.03% of Money Concepts Capital's portfolio in Q2 2026, its #390 holding.
Money Concepts Capital first reported a position in Liberty One Defensive Dividend Growth ETF in Q4 2025 and has held it in 3 quarters since.
6 funds tracked by Wall St. Rank held Liberty One Defensive Dividend Growth ETF as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.