Conco Cap Focused Equity ETFCCFEETF
13F holders, Q1 2026 (March 31)1holders −2
0new positions
2sold out
$25.75avg. 13F price*
At the end of Q1 2026, 1 institutions reported holding Conco Cap Focused Equity ETF (CCFE) in their 13F filings, down 2 from Q4 2025. 0 opened new positions and 2 sold out. The largest holder was Arkadios Wealth Advisors ($2.7M).
- Company
- Conco Cap Focused Equity ETF
- Filed as
- CONCOURSE CAPITAL FOCUSED EQUITY ETF (Q1 2026)
- CUSIP
- 02072Q515
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $569K |
All 13F filers, Q4 2025 → Q1 2026: 24,572 shares sold, net −24,572 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Arkadios Wealth Advisors | 0.05% | Reduce -2.8% | 106,100 | $2.7M |
"% 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.