Conco Cap Focused Equity ETFCCFEETF
13F holders, Q2 2026 (June 30)1holders
0new positions
0sold out
$27.58avg. 13F price*
At the end of Q2 2026, 1 institutions reported holding Conco Cap Focused Equity ETF (CCFE) in their 13F filings, unchanged from Q1 2026. 0 opened new positions and 0 sold out. The largest holder was Arkadios Wealth Advisors ($3.5M).
- Company
- Conco Cap Focused Equity ETF
- Filed as
- CONCOURSE CAPITAL FOCUSED EQUITY ETF (Q2 2026)
- CUSIP
- 02072Q515
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 22,489 shares bought, net +22,489 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Arkadios Wealth Advisors | 0.05% | Add +21.2% | 128,589 | $3.5M |
"% of holder's portfolio" is CCFE's weight in each manager's 13F, not the share of Conco Cap Focused Equity ETF the manager owns.