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CONCOURSE FINANCIAL GROUP SECURITIES, INC. Current Holdings: USA ETF, 2025 Q2, Page 10

CONCOURSE FINANCIAL GROUP SECURITIES, INC. current holdings: USA ETF

CONCOURSE FINANCIAL GROUP SECURITIES, INC. reported $0.00 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 4,375 positions, in its Form 13F for the quarter ended 2025-06-30; the largest are INNOVATOR ETFS TR, BOCT, BJUL.

  • MCH: Country of operation —; Class CHINA ACTIVE ETF; Shares 0; Value $0.
  • MKOR: Country of operation —; Class KOREA ACTIVE ETF; Shares 0; Value $0.
  • JPAN: Country of operation —; Class JAPAN ACTIVE ETF; Shares 0; Value $0.
  • INDE: Country of operation —; Class INDIA ACTIVE ETF; Shares 0; Value $0.

Form 13F-HR as filed (SEC CIK 752798): quarter ended 2025-06-30, filed 2025-08-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2025-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
MCH
MATTHEWS ASIA FDS
CHINA ACTIVE ETF0$02025-06-302025-08-12
MKOR
MATTHEWS ASIA FDS
KOREA ACTIVE ETF0$02025-06-302025-08-12
JPAN
MATTHEWS INTL FDS
JAPAN ACTIVE ETF0$02025-06-302025-08-12
INDE
MATTHEWS INTL FDS
INDIA ACTIVE ETF0$02025-06-302025-08-12
VKQ
INVESCO MUN TR
COM0$02025-06-302025-08-12
OIA
INVESCO MUNI INCOME OPP TRST
COM0$02025-06-302025-08-12
VPV
INVESCO PA VALUE MUN INCOME
COM0$02025-06-302025-08-12
QQQ
INVESCO QQQ TR
UNIT SER 10$02025-06-302025-08-12+30.72%
IQI
INVESCO QUALITY MUNI INC TRS
COM0$02025-06-302025-08-12
VVR
INVESCO SR INCOME TR
COM0$02025-06-302025-08-12
VGM
INVESCO TR INVT GRADE MUNS
COM0$02025-06-302025-08-12
VTN
INVESCO TR INVT GRADE NY MUN
COM0$02025-06-302025-08-12
IIM
INVESCO VALUE MUN INCOME TR
COM0$02025-06-302025-08-12
PPI
INVESTMENT MANAGERS SER TR I
AXS ASTORIA INFL0$02025-06-302025-08-12
NXTE
INVESTMENT MANAGERS SER TR I
AXS GREEN ALPHA0$02025-06-302025-08-12
INVESTMENT MANAGERS SER TR I
CUSIP 46144X636
AXS FOMO ETF0$02025-06-302025-08-12
INVESTMENT MANAGERS SER TR I
CUSIP 46144X651
AXS DE-SPAC ETF0$02025-06-302025-08-12
TARK
INVESTMENT MANAGERS SER TR I
AXS 2X INVTN0$02025-06-302025-08-12
WUGI
INVESTMENT MANAGERS SER TR I
AXS ESOTERICA NE0$02025-06-302025-08-12
AAA
INVESTMENT MANAGERS SER TR I
AXS FIRST PRIORT0$02025-06-302025-08-12
RINC
INVESTMENT MANAGERS SER TR I
AXS REAL ESTATE0$02025-06-302025-08-12
FPAG
INVESTMENT MANAGERS SER TR I
FPA GBL EQTY ETF0$02025-06-302025-08-12
KNO
INVESTMENT MANAGERS SER TR I
AXS KNOWLEDGE LE0$02025-06-302025-08-12
IEV
ISHARES TR
EUROPE ETF0$02025-06-302025-08-12
IJS
ISHARES TR
SP SMCP600VL ETF0$02025-06-302025-08-12
IJT
ISHARES TR
S&P SML 600 GWT0$02025-06-302025-08-12
ILCV
ISHARES TR
MRNGSTR LG-CP VL0$02025-06-302025-08-12
IGOV
ISHARES TR
INTL TREA BD ETF0$02025-06-302025-08-12
ISHG
ISHARES TR
3YRTB ETF0$02025-06-302025-08-12
SUB
ISHARES TR
SHRT NAT MUN ETF0$02025-06-302025-08-12
AGZ
ISHARES TR
AGENCY BOND ETF0$02025-06-302025-08-12
WOOD
ISHARES TR
GL TIMB FORE ETF0$02025-06-302025-08-12
AAXJ
ISHARES TR
MSCI AC ASIA ETF0$02025-06-302025-08-12
DBMF
LITMAN GREGORY FDS TR
IM DBI MNGD FU0$02025-06-302025-08-12
BDVG
LITMAN GREGORY FDS TR
IMGP BERKSHIRE0$02025-06-302025-08-12
PCGG
LITMAN GREGORY FDS TR
POLEN CAPITAL GL0$02025-06-302025-08-12
PCCE
LITMAN GREGORY FDS TR
POLEN CAP CHINA0$02025-06-302025-08-12
PCIG
LITMAN GREGORY FDS TR
POLEN CAP INTL G0$02025-06-302025-08-12
PCEM
LITMAN GREGORY FDS TR
POLEN CAP EMRGNG0$02025-06-302025-08-12
NOCT
INNOVATOR ETFS TR
NASDAQ 100 PWR0$02025-06-302025-08-12
UMAR
INNOVATOR ETFS TR
S&P 500 ULTRA0$02025-06-302025-08-12
PMAR
INNOVATOR ETFS TR
S&P 500 PWR BUFR0$02025-06-302025-08-12
BMAR
INNOVATOR ETFS TR
S&P 500 BUFFER0$02025-06-302025-08-12
PFEB
INNOVATOR ETFS TR
S&P 500 POWER0$02025-06-302025-08-12
UFEB
INNOVATOR ETFS TR
S&P 500 ULTRA0$02025-06-302025-08-12
BFEB
INNOVATOR ETFS TR
S&P 500 BUFFER0$02025-06-302025-08-12
NJAN
INNOVATOR ETFS TR
NASDAQ 100 PWR0$02025-06-302025-08-12
KJAN
INNOVATOR ETFS TR
RUSSELL 2000 P0$02025-06-302025-08-12
EJAN
INNOVATOR ETFS TR
MSCI EMGR MKT0$02025-06-302025-08-12
IJAN
INNOVATOR ETFS TR
MSCI EAFE PWR0$02025-06-302025-08-12
UMAY
INNOVATOR ETFS TR
S&P 500 ULTRA BF0$02025-06-302025-08-12
PMAY
INNOVATOR ETFS TR
S&P 500 PWR BUF0$02025-06-302025-08-12
BMAY
INNOVATOR ETFS TR
S&P 500 BUFFER E0$02025-06-302025-08-12
NAPR
INNOVATOR ETFS TR
NASDAQ 100 POWER0$02025-06-302025-08-12
KAPR
INNOVATOR ETFS TR
RUSSELL 2000 PWR0$02025-06-302025-08-12
TBJL
INNOVATOR ETFS TR
INVATR 20 PLS 90$02025-06-302025-08-12
TFJL
INNOVATOR ETFS TR
INVTOR 2 PLS 50$02025-06-302025-08-12
NJUL
INNOVATOR ETFS TR
NASDAQ 100 PWER0$02025-06-302025-08-12
KJUL
INNOVATOR ETFS TR
RUSSELL 2000 PWR0$02025-06-302025-08-12
EAPR
INNOVATOR ETFS TR
MSCI EMRNG MKTS0$02025-06-302025-08-12
IAPR
INNOVATOR ETFS TR
MSCI EAFE PWR0$02025-06-302025-08-12
XDSQ
INNOVATOR ETFS TR
US EQUITY ACCELE0$02025-06-302025-08-12
XBAP
INNOVATOR ETFS TR
US EQUITY ACCELE0$02025-06-302025-08-12
XTAP
INNOVATOR ETFS TR
US EQT ACCEL PLS0$02025-06-302025-08-12
QTAP
INNOVATOR ETFS TR
GROWTH ACCELE0$02025-06-302025-08-12
XDQQ
INNOVATOR ETFS TR
GROWTH ACCELERAT0$02025-06-302025-08-12
XTJL
INNOVATOR ETFS TR
US EQT ALRTD PLS0$02025-06-302025-08-12
BALT
INNOVATOR ETFS TR
DEFINED WLT SHLD0$02025-06-302025-08-12
QTJL
INNOVATOR ETFS TR
GRWT ACLRTD PLUS0$02025-06-302025-08-12
XBJL
INNOVATOR ETFS TR
US EQT ACLRTD 90$02025-06-302025-08-12
XDOC
INNOVATOR ETFS TR
U S EQTY ACCELRT0$02025-06-302025-08-12
QTOC
INNOVATOR ETFS TR
GROWTH ACCELRTD0$02025-06-302025-08-12
EOCT
INNOVATOR ETFS TR
EMERGING MKT PWR0$02025-06-302025-08-12
IOCT
INNOVATOR ETFS TR
INTERNATIONAL DV0$02025-06-302025-08-12
BUFF
INNOVATOR ETFS TR
LADRD FD US EQT0$02025-06-302025-08-12
XTOC
INNOVATOR ETFS TR
US EQTY ACCELRTD0$02025-06-302025-08-12
XBOC
INNOVATOR ETFS TR
US EQTY ACCELRT90$02025-06-302025-08-12
PSTP
INNOVATOR ETFS TR
POWER BUFFER SET0$02025-06-302025-08-12
BSTP
INNOVATOR ETFS TR
BUFFER STEP UP S0$02025-06-302025-08-12
BUFB
INNOVATOR ETFS TR
LADDERED ALC BFR0$02025-06-302025-08-12
XTJA
INNOVATOR ETFS TR
US EQTY ACC PLUS0$02025-06-302025-08-12
XBJA
INNOVATOR ETFS TR
US EQT ACC 9 BFR0$02025-06-302025-08-12
QTJA
INNOVATOR ETFS TR
GRWT ACCLTD PLUS0$02025-06-302025-08-12
XUSP
INNOVATOR ETFS TR
UNCAPPED ACCLRTD0$02025-06-302025-08-12
IGTR
INNOVATOR ETFS TR
GRADIENT TACTIC0$02025-06-302025-08-12
SFLR
INNOVATOR ETFS TR
QUITY MANAGD FLR0$02025-06-302025-08-12
APRJ
INNOVATOR ETFS TR
PREM INCM 30 BAR0$02025-06-302025-08-12
AIO
VIRTUS ALLIANZGI ARTIFICIAL
COM0$02025-06-302025-08-12
ACV
VIRTUS ALLIANZGI DIVERSIFIED
COM0$02025-06-302025-08-12
NIE
VIRTUS ALLIANZGI EQUITY & CO
COM0$02025-06-302025-08-12
NFJ
VIRTUS DIVIDEND INTEREST & P
COM0$02025-06-302025-08-12
VSHY
VIRTUS ETF TR II
VIRTUS DYNMC ETF0$02025-06-302025-08-12
SEIX
VIRTUS ETF TR II
SEIX SR LN ETF0$02025-06-302025-08-12
JOET
VIRTUS ETF TR II
VIRTUS US QLTY0$02025-06-302025-08-12
VABS
VIRTUS ETF TR II
NEWFLEET ABS MBS0$02025-06-302025-08-12
VCLN
VIRTUS ETF TR II
DUFF & PHELPS CL0$02025-06-302025-08-12
VEMY
VIRTUS ETF TR II
STONE HARBOR EMG0$02025-06-302025-08-12
SDCP
VIRTUS ETF TR II
NEWFLEET SHORT D0$02025-06-302025-08-12
ASMF
VIRTUS ETF TR II
ALPHASIMPLEX MNG0$02025-06-302025-08-12
PCLO
VIRTUS ETF TR II
SEIX AAA PRIVAAT0$02025-06-302025-08-12

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