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CONCOURSE FINANCIAL GROUP SECURITIES, INC. Current Holdings: USA ETF, 2025 Q2, Page 13

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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.

  • MMKT: Country of operation —; Class GOVT MONEY MKT; Shares 0; Value $0.
  • RSF: Country of operation —; Class COM; Shares 0; Value $0.
  • RMI: Country of operation —; Class COM; Shares 0; Value $0.
  • RLY: Country of operation —; Class MULT ASS RLRTN; 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
MMKT
TEXAS CAP TEX EQUITY INDEX E		GOVT MONEY MKT0$02025-06-302025-08-12
RSF
RIVERNORTH MARKETPLACE LENDI		COM0$02025-06-302025-08-12
RMI
RIVERNORTH OPPORTUNISTIC MUN		COM0$02025-06-302025-08-12
RLY
SSGA ACTIVE ETF TR		MULT ASS RLRTN0$02025-06-302025-08-12
INKM
SSGA ACTIVE ETF TR		INCOM ALLO ETF0$02025-06-302025-08-12
GAL
SSGA ACTIVE ETF TR		GLOBL ALLO ETF0$02025-06-302025-08-12
SRLN
SSGA ACTIVE ETF TR		BLKSTN GSOSRLN0$02025-06-302025-08-12
ULST
SSGA ACTIVE ETF TR		ULT SHT TRM BD0$02025-06-302025-08-12
TOTL
SSGA ACTIVE ETF TR		SPDR TR TACTIC0$02025-06-302025-08-12
STOT
SSGA ACTIVE TR		SPDR DBLELN SHRT0$02025-06-302025-08-12
EMTL
SSGA ACTIVE TR		SPDR DBLELN EMRG0$02025-06-302025-08-12
XLSR
SSGA ACTIVE TR		SPDR SSGA US SCT0$02025-06-302025-08-12
FISR
SSGA ACTIVE TR		SPDR SSGA FXD0$02025-06-302025-08-12
MBND
SSGA ACTIVE TR		SPDR NUVEEN MUN0$02025-06-302025-08-12
OBND
SSGA ACTIVE TR		SPDR LOOMIS SAYL0$02025-06-302025-08-12
HYBL
SSGA ACTIVE TR		SPDR BLACKSTONE0$02025-06-302025-08-12
MBNE
SSGA ACTIVE TR		SPDR NUVEEN MUN0$02025-06-302025-08-12
HECO
SSGA ACTIVE TR		SPDR GALAXY HEDG0$02025-06-302025-08-12
DECO
SSGA ACTIVE TR		SPDR GALAXY DI0$02025-06-302025-08-12
TEKX
SSGA ACTIVE TR		SPDR GALAXY TRAN0$02025-06-302025-08-12
MYMJ
SSGA ACTIVE TR		SPDR SSGA MY20300$02025-06-302025-08-12
MYMI
SSGA ACTIVE TR		SPDR SSGA MY20290$02025-06-302025-08-12
MYMH
SSGA ACTIVE TR		SPDR SSGA MY20280$02025-06-302025-08-12
MYMG
SSGA ACTIVE TR		SPDR SSGA MY20270$02025-06-302025-08-12
MYMF
SSGA ACTIVE TR		SPDR SSGA MY20260$02025-06-302025-08-12
MYCN
SSGA ACTIVE TR		SPDR SSGA MY20340$02025-06-302025-08-12
ABLG
TRIMTABS ETF TR		ALL CAP INTL0$02025-06-302025-08-12
ABOT
TRIMTABS ETF TR		United StatesDONOGHUE FRLNS0$02025-06-302025-08-12
ABXB
TRIMTABS ETF TR		DONOGHUE FORLINS0$02025-06-302025-08-12
ABLD
TRIMTABS ETF TR		United StatesDONOGHUE FORLNS0$02025-06-302025-08-12
WLDR
TWO RDS SHARED TR		AFFINITY WORLD0$02025-06-302025-08-12
AFIFXXXX
TWO RDS SHARED TR		ANFIELD UNVL ETF0$02025-06-302025-08-12
LSAF
TWO RDS SHARED TR		LDRSHS ALPFACT0$02025-06-302025-08-12
SQEW
TWO RDS SHARED TR		LEADERSHARES EQT0$02025-06-302025-08-12
ADFI
TWO RDS SHARED TR		ANFIELD DYNAMIC0$02025-06-302025-08-12
LSAT
TWO RDS SHARED TR		LEASERSHS ALPHAF0$02025-06-302025-08-12
ACTV
TWO RDS SHARED TR		LEADERSHS ACTIVI0$02025-06-302025-08-12
DYLD
TWO RDS SHARED TR		LEADERSHARES DY0$02025-06-302025-08-12
RPHS
TWO RDS SHARED TR		REGENTS PK HDGD0$02025-06-302025-08-12
CGV
TWO RDS SHARED TR		CONDCTR GBL EQTY0$02025-06-302025-08-12
WCEO
TWO RDS SHARED TR		HYPATIA WOMEN0$02025-06-302025-08-12
QID
PROSHARES TR		ULTRASHORT QQQ0$02025-06-302025-08-12
PSQ
PROSHARES TR		SHORT QQQ0$02025-06-302025-08-12
PROSHARES TR
CUSIP 74349Y845		United StatesULTRAPRO SHORT S0$02025-06-302025-08-12
PROSHARES TR
CUSIP 74349Y852		ULTRASHORT TECHN0$02025-06-302025-08-12
ITWO
PROSHARES TR		RUSSELL 2000 HIG0$02025-06-302025-08-12
SDOW
PROSHARES TR		ULTRAPRO SRT DOW0$02025-06-302025-08-12
SRS
PROSHARES TR		ULTRASHORT REAL0$02025-06-302025-08-12
SKF
PROSHARES TR		ULTRASHORT FINA0$02025-06-302025-08-12
TWM
PROSHARES TR		ULTRASHORT RUSSE0$02025-06-302025-08-12
DUG
PROSHARES TR		ULTRASHORT ENERG0$02025-06-302025-08-12
BITI
PROSHARES TR		SHORT BITCOIN ET0$02025-06-302025-08-12
PROSHARES TR
CUSIP 74347G192		United StatesULTRAPRO SHT QQQ0$02025-06-302025-08-12
PROSHARES TR
CUSIP 74347G218		ULTRASHORT UTILI0$02025-06-302025-08-12
PROSHARES TR
CUSIP 74347G226		ULTRASHORT MTRLS0$02025-06-302025-08-12
EPV
PROSHARES TR		ULTRASHORT FTSE0$02025-06-302025-08-12
SEF
PROSHARES TR		SHORT FINANCIALS0$02025-06-302025-08-12
PROSHARES TR
CUSIP 74349Y779		ULTRASHORT SEMIC0$02025-06-302025-08-12
SPYC
SIMPLIFY EXCHANGE TRADED FUN		US EQT PLS CNVEX0$02025-06-302025-08-12
SPD
SIMPLIFY EXCHANGE TRADED FUN		US EQT PLS DWNSD0$02025-06-302025-08-12
SPUC
SIMPLIFY EXCHANGE TRADED FUN		US EQT PLS UPSID0$02025-06-302025-08-12
TESL
SIMPLIFY EXCHANGE TRADED FUN		VOLT ROBOCAR DI0$02025-06-302025-08-12
SPBC
SIMPLIFY EXCHANGE TRADED FUN		SIMPLIFY US EQT0$02025-06-302025-08-12
PFIX
SIMPLIFY EXCHANGE TRADED FUN		SIMPLIFY INTERST0$02025-06-302025-08-12
SVOL
SIMPLIFY EXCHANGE TRADED FUN		VOLATILITY PREM0$02025-06-302025-08-12
TYA
SIMPLIFY EXCHANGE TRADED FUN		RISK PARITY TREA0$02025-06-302025-08-12
HEQT
SIMPLIFY EXCHANGE TRADED FUN		HEDGED EQUITY0$02025-06-302025-08-12
PINK
SIMPLIFY EXCHANGE TRADED FUN		HEALTH CARE ETF0$02025-06-302025-08-12
CTA
SIMPLIFY EXCHANGE TRADED FUN		MANAGED FUTURES0$02025-06-302025-08-12
AGGH
SIMPLIFY EXCHANGE TRADED FUN		AGGREGATE BOND P0$02025-06-302025-08-12
CDX
SIMPLIFY EXCHANGE TRADED FUN		HIGH YIELD PLUS0$02025-06-302025-08-12
MAXI
SIMPLIFY EXCHANGE TRADED FUN		BITCOIN STRATEGY0$02025-06-302025-08-12
HIGH
SIMPLIFY EXCHANGE TRADED FUN		ENHANCED INM ETF0$02025-06-302025-08-12
BUCK
SIMPLIFY EXCHANGE TRADED FUN		STABLE INCM ETF0$02025-06-302025-08-12
BILD
MACQUARIE ETF TRUST		GLOBAL LISTED IN0$02025-06-302025-08-12
PWER
MACQUARIE ETF TRUST		ENERGY TRANSITIO0$02025-06-302025-08-12
STAX
MACQUARIE ETF TRUST		TAX FREE USA SRT0$02025-06-302025-08-12
LRGG
MACQUARIE ETF TRUST		FOCUSED LARGE GR0$02025-06-302025-08-12
EMEQ
MACQUARIE ETF TRUST		FOCUSED EMERGING0$02025-06-302025-08-12
HTAX
MACQUARIE ETF TRUST		NATIONAL HIGH YL0$02025-06-302025-08-12
EXUS
MACQUARIE ETF TRUST		FOCUSED INTERNAT0$02025-06-302025-08-12
MSTI
MADISON ETFS TRUST		SHORT TERM STRAT0$02025-06-302025-08-12
MAGG
MADISON ETFS TRUST		AGGREGATE BOND0$02025-06-302025-08-12
CVRD
MADISON ETFS TRUST		MADISON COVERED0$02025-06-302025-08-12
DIVL
MADISON ETFS TRUST		MADISON DIVIDEND0$02025-06-302025-08-12
BSCU
INVESCO EXCH TRD SLF IDX FD		INVSCO 30 CORP0$02025-06-302025-08-12
IMFL
INVESCO EXCH TRD SLF IDX FD		INTL DEV DYNAMIC0$02025-06-302025-08-12
BSJT
INVESCO EXCH TRD SLF IDX FD		BULETSHS 2029 HG0$02025-06-302025-08-12
SARK
INVESTMENT MANAGERS SER TR I		TRADR 2X SHORT0$02025-06-302025-08-12
QBTX
INVESTMENT MANAGERS SER TR I		TRADR 2X LONG QB0$02025-06-302025-08-12
MQQQ
INVESTMENT MANAGERS SER TR I		TRADR 2X LONG IN0$02025-06-302025-08-12
SPYQ
INVESTMENT MANAGERS SER TR I		TRADR 2X LONG SP0$02025-06-302025-08-12
SCD
LMP CAP & INCOME FD INC		COM0$02025-06-302025-08-12
EVYM
MORGAN STANLEY ETF TRUST		EATON VANCE HIGH0$02025-06-302025-08-12
IIF
MORGAN STANLEY INDIA INVS FD		COM0$02025-06-302025-08-12
MSLC
MORGAN STANLEY PATHWAY FDS		LARGE CAP EQTY0$02025-06-302025-08-12
MSSM
MORGAN STANLEY PATHWAY FDS SMALL		MID CAP EQ0$02025-06-302025-08-12
APRH
INNOVATOR ETFS TR		PREM INCM 20 BAR0$02025-06-302025-08-12
ISEP
INNOVATOR ETFS TR		INNOVATOR INTER0$02025-06-302025-08-12
TJUL
INNOVATOR ETFS TR		EQUITY DEF PROTN0$02025-06-302025-08-12

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