Holdings
Concourse Capital Focused Equity ETF
As of May 29, 2026, Concourse Capital Focused Equity ETF reported 19 positions worth US$34M. Largest: Cooper-standard Holdings Inc., Wesco International, Inc. and Advance Auto Parts Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Cooper-standard Holdings Inc. | 160K | US$4.34M | −11,154 | May 29, 2026 |
| Wesco International, Inc. | 9,680 | US$3.5M | +340 | May 29, 2026 |
| Advance Auto Parts Inc. | 48,063 | US$2.9M | +1,695 | May 29, 2026 |
| Premium Brands Holdings Corporation | 43,739 | US$2.89M | −8,554 | May 29, 2026 |
| Arcbest Corporation | 15,773 | US$2.26M | −2,767 | May 29, 2026 |
| Lithia Motors, Inc. | 5,872 | US$1.71M | −2,334 | May 29, 2026 |
| Columbus Mckinnon Corporation | 99,812 | US$1.64M | −54,602 | May 29, 2026 |
| V.f. Corporation | 87,613 | US$1.51M | −13,248 | May 29, 2026 |
| Willscot Holdings Corporation | 62,352 | US$1.43M | +19,274 | May 29, 2026 |
| Tenet Healthcare Corporation | 7,626 | US$1.43M | −1,975 | May 29, 2026 |