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CONCOURSE FINANCIAL GROUP SECURITIES, INC. Current Holdings: USA ETF, 2025 Q2, Page 12

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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.

  • ADME: Country of operation —; Class APTU BEHA MOME; Shares 0; Value $0.
  • JETS: Country of operation —; Class US GLB JETS; Shares 0; Value $0.
  • HOMZ: Country of operation —; Class HOYA CAP HOUSI; Shares 0; Value $0.
  • NETL: Country of operation —; Class NETLEASE CORP; 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
ADME
ETF SER SOLUTIONS		APTU BEHA MOME0$02025-06-302025-08-12
JETS
ETF SER SOLUTIONS		US GLB JETS0$02025-06-302025-08-12
HOMZ
ETF SER SOLUTIONS		HOYA CAP HOUSI0$02025-06-302025-08-12
NETL
ETF SER SOLUTIONS		NETLEASE CORP0$02025-06-302025-08-12
UFOX
ETF SER SOLUTIONS		DEFIANCE NEXT0$02025-06-302025-08-12
ZIG
ETF SER SOLUTIONS		ACQUIRERS FD0$02025-06-302025-08-12
ACIO
ETF SER SOLUTIONS		APTUS COLLARED0$02025-06-302025-08-12
VEGN
ETF SER SOLUTIONS		US VEGAN CLIMA0$02025-06-302025-08-12
MSTB
ETF SER SOLUTIONS		LHA MKT ST TACTL0$02025-06-302025-08-12
PIFI
ETF SER SOLUTIONS		CLERSHS PITON IN0$02025-06-302025-08-12
DSTX
ETF SER SOLUTIONS		DISTILLATE INTNL0$02025-06-302025-08-12
IDUB
ETF SER SOLUTIONS		INTL DRAWDWN MNG0$02025-06-302025-08-12
SMIG
ETF SER SOLUTIONS		AAM BAHL & GAYN0$02025-06-302025-08-12
RIET
ETF SER SOLUTIONS		HOYA CAPT HI DIV0$02025-06-302025-08-12
RITA
ETF SER SOLUTIONS		ETFB GREEN SRI R0$02025-06-302025-08-12
MSMR
ETF SER SOLUTIONS		MCELHENNY SHEFLD0$02025-06-302025-08-12
ETF SER SOLUTIONS
CUSIP 26922B816		DEFIANCE DIGITAL0$02025-06-302025-08-12
MSTQ
ETF SER SOLUTIONS		LHA MKT ST TCT Q0$02025-06-302025-08-12
ETF SER SOLUTIONS
CUSIP 26922B857		PSYK ETF0$02025-06-302025-08-12
SEA
ETF SER SOLUTIONS		U S GLOBAL SEA T0$02025-06-302025-08-12
TRFM
ETF SER SOLUTIONS		AAM TRANSFORMERS0$02025-06-302025-08-12
JUCY
ETF SER SOLUTIONS		APTUS ENHANCED0$02025-06-302025-08-12
DSMC
ETF SER SOLUTIONS		DISTILLATE SMLMD0$02025-06-302025-08-12
DUBS
ETF SER SOLUTIONS		APTUS LARGE CAP0$02025-06-302025-08-12
RMIF
ETF SER SOLUTIONS		LHA RISK MANAGE0$02025-06-302025-08-12
RYSE
ETF SER SOLUTIONS		CBOE VEST 10 YR0$02025-06-302025-08-12
SAUG
FIRST TR EXCHNG TRADED FD VI		FT US SM CAP MOD0$02025-06-302025-08-12
XJUL
FIRST TR EXCHNG TRADED FD VI		CBOE VEST US EQU0$02025-06-302025-08-12
GAUG
FIRST TR EXCHNG TRADED FD VI		FT US EQ MOD BUF0$02025-06-302025-08-12
GJUL
FIRST TR EXCHNG TRADED FD VI		FT CBOE VEST U S0$02025-06-302025-08-12
GSEP
FIRST TR EXCHNG TRADED FD VI		FT CBOE EQ MODER0$02025-06-302025-08-12
XIDE
FIRST TR EXCHNG TRADED FD VI		CBOE VES US EQUI0$02025-06-302025-08-12
XNOV
FIRST TR EXCHNG TRADED FD VI		CBOE VEST US EQU0$02025-06-302025-08-12
SNOV
FIRST TR EXCHNG TRADED FD VI		CBOE VEST US SMA0$02025-06-302025-08-12
XOCT
FIRST TR EXCHNG TRADED FD VI		CBOE VEST EQ ENH0$02025-06-302025-08-12
AGQI
FIRST TR EXCHNG TRADED FD VI		ACTIVE GLOBAL0$02025-06-302025-08-12
GDEC
FIRST TR EXCHNG TRADED FD VI		FT CBOE VEST US0$02025-06-302025-08-12
GNOV
FIRST TR EXCHNG TRADED FD VI		FT CBOE VEST US0$02025-06-302025-08-12
GOCT
FIRST TR EXCHNG TRADED FD VI		FT CBOE VEST US0$02025-06-302025-08-12
BUFZ
FIRST TR EXCHNG TRADED FD VI		FT CBOE VEST LAD0$02025-06-302025-08-12
SFEB
FIRST TR EXCHNG TRADED FD VI		FT VEST US SMALL0$02025-06-302025-08-12
XJAN
FIRST TR EXCHNG TRADED FD VI		FT VEST US EQT E0$02025-06-302025-08-12
RJMG
FIRST TR EXCHNG TRADED FD VI		FT RAYMOND JAMES0$02025-06-302025-08-12
MARM
FIRST TR EXCHNG TRADED FD VI		VEST US EQUITY M0$02025-06-302025-08-12
XIMR
FIRST TR EXCHNG TRADED FD VI		VEST US EQUITY B0$02025-06-302025-08-12
XFEB
FIRST TR EXCHNG TRADED FD VI		FT VEST EQ ENHAN0$02025-06-302025-08-12
RSJN
FIRST TR EXCHNG TRADED FD VI		VEST U S EQUITY0$02025-06-302025-08-12
XIJN
FIRST TR EXCHNG TRADED FD VI		VEST US EQUITY B0$02025-06-302025-08-12
BUFS
FIRST TR EXCHNG TRADED FD VI		VEST LADDERED SM0$02025-06-302025-08-12
XMAY
FIRST TR EXCHNG TRADED FD VI		VEST US EQUITY E0$02025-06-302025-08-12
QMMY
FIRST TR EXCHNG TRADED FD VI		VEST NASDAQ 1000$02025-06-302025-08-12
EIPI
FIRST TR EXCHNG TRADED FD VI		FT ENERGY INCOME0$02025-06-302025-08-12
QCAP
FIRST TR EXCHNG TRADED FD VI		FT VEST NASDAQ 10$02025-06-302025-08-12
JUNM
FIRST TR EXCHNG TRADED FD VI		VEST US EQUITY M0$02025-06-302025-08-12
XAPR
FIRST TR EXCHNG TRADED FD VI		VEST US EQU ENHA0$02025-06-302025-08-12
BUFY
FIRST TR EXCHNG TRADED FD VI		FT VEST LADDERED0$02025-06-302025-08-12
TSEP
FIRST TR EXCHNG TRADED FD VI		FT VEST EMERGING0$02025-06-302025-08-12
RSSE
FIRST TR EXCHNG TRADED FD VI		FT VEST US EQT0$02025-06-302025-08-12
QMAG
FIRST TR EXCHNG TRADED FD VI		VEST NASDAQ-1000$02025-06-302025-08-12
QCJL
FIRST TR EXCHNG TRADED FD VI		FT VEST NASD 1000$02025-06-302025-08-12
SEPM
FIRST TR EXCHNG TRADED FD VI		FT VEST US EQUTY0$02025-06-302025-08-12
AUGM
FIRST TR EXCHNG TRADED FD VI		VEST US EQUITY M0$02025-06-302025-08-12
JULM
FIRST TR EXCHNG TRADED FD VI		VEST US MAX BUFF0$02025-06-302025-08-12
OCTM
FIRST TR EXCHNG TRADED FD VI		FT VEST US EQUIT0$02025-06-302025-08-12
UXOC
FIRST TR EXCHNG TRADED FD VI		FT VEST US EQUIT0$02025-06-302025-08-12
QCOC
FIRST TR EXCHNG TRADED FD VI		FT VEST NASD 1000$02025-06-302025-08-12
SQMX
FIRST TR EXCHNG TRADED FD VI		FT VEST US EQUIT0$02025-06-302025-08-12
TDEC
FIRST TR EXCHNG TRADED FD VI		FT VEST EMERGING0$02025-06-302025-08-12
RSDE
FIRST TR EXCHNG TRADED FD VI		FT VEST US EQUIT0$02025-06-302025-08-12
DECM
FIRST TR EXCHNG TRADED FD VI		FT VEST US EQUIT0$02025-06-302025-08-12
QMNV
FIRST TR EXCHNG TRADED FD VI		FT VEST NASD 1000$02025-06-302025-08-12
NOVM
FIRST TR EXCHNG TRADED FD VI		FT VEST US EQ MA0$02025-06-302025-08-12
FHDG
FIRST TR EXCHNG TRADED FD VI		FT VEST US EQUIT0$02025-06-302025-08-12
DHDG
FIRST TR EXCHNG TRADED FD VI		FT VEST US EQUIT0$02025-06-302025-08-12
QMFE
FIRST TR EXCHNG TRADED FD VI		FT VEST NASDAQ0$02025-06-302025-08-12
TMAR
FIRST TR EXCHNG TRADED FD VI		VEST EMERGING MK0$02025-06-302025-08-12
RSMR
FIRST TR EXCHNG TRADED FD VI		VEST US EQTY EQL0$02025-06-302025-08-12
FEBM
FIRST TR EXCHNG TRADED FD VI		FT VEST US EQUTY0$02025-06-302025-08-12
UXJA
FIRST TR EXCHNG TRADED FD VI		FT VEST US EQ UN0$02025-06-302025-08-12
QCJA
FIRST TR EXCHNG TRADED FD VI		FT VEST NASD 1000$02025-06-302025-08-12
JANM
FIRST TR EXCHNG TRADED FD VI		FT VEST US EQUIT0$02025-06-302025-08-12
TJUN
FIRST TR EXCHNG TRADED FD VI		FT VEST EMERGING0$02025-06-302025-08-12
MAYM
FIRST TR EXCHNG TRADED FD VI		VEST US EQTY MAX0$02025-06-302025-08-12
UXAP
FIRST TR EXCHNG TRADED FD VI		VEST US EQU UNCA0$02025-06-302025-08-12
GSIE
GOLDMAN SACHS ETF TR		ACTIVEBETA INT0$02025-06-302025-08-12
GEM
GOLDMAN SACHS ETF TR		ACTIVEBETA EME0$02025-06-302025-08-12
GSEU
GOLDMAN SACHS ETF TR		ACTIVEBETA EUR0$02025-06-302025-08-12
GTIP
GOLDMAN SACHS ETF TR		ACCESS INFLATI0$02025-06-302025-08-12
JUST
GOLDMAN SACHS ETF TR		JUST US LRG CP0$02025-06-302025-08-12
GSJY
GOLDMAN SACHS ETF TR		ACTIVEBETA JAP0$02025-06-302025-08-12
GSEW
GOLDMAN SACHS ETF TR		EQUAL WEIGHT US0$02025-06-302025-08-12
GHYB
GOLDMAN SACHS ETF TR		ACCESS HIG YLD0$02025-06-302025-08-12
GIGB
GOLDMAN SACHS ETF TR		ACCESS INVT GR0$02025-06-302025-08-12
GSLC
GOLDMAN SACHS ETF TR		EQUITY ETF0$02025-06-302025-08-12
GBIL
GOLDMAN SACHS ETF TR		ACCES TREASURY0$02025-06-302025-08-12
GVIP
GOLDMAN SACHS ETF TR		HEDGE IND ETF0$02025-06-302025-08-12
GSSC
GOLDMAN SACHS ETF TR		ACTIVEBETA US0$02025-06-302025-08-12
GSST
GOLDMAN SACHS ETF TR		ACES ULTRA SHR0$02025-06-302025-08-12
OILT
TEXAS CAP TEX EQUITY INDEX E		TEXAS OIL INDEX0$02025-06-302025-08-12
TXSS
TEXAS CAP TEX EQUITY INDEX E		TEXAS SMALL CAP0$02025-06-302025-08-12

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