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CONCOURSE FINANCIAL GROUP SECURITIES, INC. Current Holdings: USA ETF, 2025 Q2, Page 14

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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.

  • JULJ: Country of operation —; Class PREM INC 30 BARR; Shares 0; Value $0.
  • JULH: Country of operation —; Class PREM INC 20 BARR; Shares 0; Value $0.
  • IDEC: Country of operation —; Class INTERNATIONAL DE; Shares 0; Value $0.
  • LOCT: Country of operation —; Class PREMIUM INC 15 B; 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
JULJ
INNOVATOR ETFS TR		PREM INC 30 BARR0$02025-06-302025-08-12
JULH
INNOVATOR ETFS TR		PREM INC 20 BARR0$02025-06-302025-08-12
IDEC
INNOVATOR ETFS TR		INTERNATIONAL DE0$02025-06-302025-08-12
LOCT
INNOVATOR ETFS TR		PREMIUM INC 15 B0$02025-06-302025-08-12
ZALT
INNOVATOR ETFS TR		U S EQ 10 BUFFER0$02025-06-302025-08-12
INOV
INNOVATOR ETFS TR		INTL DEV PWR BUF0$02025-06-302025-08-12
EALT
INNOVATOR ETFS TR		INNOVATOR US EQ0$02025-06-302025-08-12
OCTQ
INNOVATOR ETFS TR		PREM INC 40 BARR0$02025-06-302025-08-12
OCTJ
INNOVATOR ETFS TR		PREMIUM INC 30 B0$02025-06-302025-08-12
OCTD
INNOVATOR ETFS TR		PREMIUM INC 10 B0$02025-06-302025-08-12
OCTH
INNOVATOR ETFS TR		PREM INC 20 BARR0$02025-06-302025-08-12
IMAR
INNOVATOR ETFS TR		UST INNOVATOR INTL D0$02025-06-302025-08-12
IFEB
INNOVATOR ETFS TR		UST INTL DEVELOPED P0$02025-06-302025-08-12
LJAN
INNOVATOR ETFS TR		UST INNOV PRM INC 150$02025-06-302025-08-12
JANJ
INNOVATOR ETFS TR		UST INNOV PRM INC 300$02025-06-302025-08-12
AJAN
INNOVATOR ETFS TR		UST EQUITY DEFI 20260$02025-06-302025-08-12
JANH
INNOVATOR ETFS TR		UST INNOV PRM INC 200$02025-06-302025-08-12
QFLR
INNOVATOR ETFS TR		UST NASDAQ 100 MANA0$02025-06-302025-08-12
NJUN
INNOVATOR ETFS TR		UST INNOVATOR GW 1000$02025-06-302025-08-12
EAOK
ISHARES TR		ESG AWARE CONSER0$02025-06-302025-08-12
SGOV
ISHARES TR		0-3 MNTH TREASRY0$02025-06-302025-08-12
IBDV
ISHARES TR		IBONDS DEC 20300$02025-06-302025-08-12
DMXF
ISHARES TR		ESG EAFE ETF0$02025-06-302025-08-12
USXF
ISHARES TR		ESG MSCI USA ETF0$02025-06-302025-08-12
XJR
ISHARES TR		ESG SCRND S&P SM0$02025-06-302025-08-12
XJH
ISHARES TR		ESG SCRD S&P MID0$02025-06-302025-08-12
XVV
ISHARES TR		ESG SCRND S&P5000$02025-06-302025-08-12
ISHARES TR
CUSIP 46436E577		United StatesISHARES 25+ YR T0$02025-06-302025-08-12
IBTK
ISHARES TR		IBOND DEC 20300$02025-06-302025-08-12
KWT
ISHARES TR		MSCI KUWAIT ETF0$02025-06-302025-08-12
HYBB
ISHARES TR		BB RAT CORP BD0$02025-06-302025-08-12
IBHF
ISHARES TR		IBONDS 2026 TERM0$02025-06-302025-08-12
SVAL
ISHARES TR		US SML CP VALUE0$02025-06-302025-08-12
EMXF
ISHARES TR		EGSADVNCDMSCI EM0$02025-06-302025-08-12
ISVL
ISHARES TR		INTL DEV SML CP0$02025-06-302025-08-12
ISHARES TR
CUSIP 46435U127		CLOUD 5G AND TEC0$02025-06-302025-08-12
IBDW
ISHARES TR		IBONDS DEC 20310$02025-06-302025-08-12
LQDB
ISHARES TR		BBB RATED CORP0$02025-06-302025-08-12
IBTL
ISHARES TR		IBONDS DEC 20310$02025-06-302025-08-12
IBHG
ISHARES TR		IBONDS 2027 TERM0$02025-06-302025-08-12
ISHARES TR
CUSIP 46436E437		ESG ADV INVT GRA0$02025-06-302025-08-12
ESMV
ISHARES TR		ESG MSCI USA MIN0$02025-06-302025-08-12
ZVOL
VOLATILITY		SHS TR -1X SHRT VIX MID0$02025-06-302025-08-12
BITX
VOLATILITY		SHS TR 2X BITCOIN STRAT0$02025-06-302025-08-12
CORX
VOLATILITY		SHS TR 2X CORN ETF0$02025-06-302025-08-12
WHTX
VOLATILITY		SHS TR 2X WHEAT ETF0$02025-06-302025-08-12
SOLZ
VOLATILITY		SHS TR SOLANA ETF0$02025-06-302025-08-12
VOLATILITY
CUSIP 92864M830		SHS TR 2X SOLANA ETF0$02025-06-302025-08-12
OOQB
VOLATILITY		SHS TR ONE ONE NASDAQ0$02025-06-302025-08-12
VOLATILITY
CUSIP 92864M772		SHS TR 2X XRP ETF0$02025-06-302025-08-12
XRPI
VOLATILITY		SHS TR XRP ETF0$02025-06-302025-08-12
ETHU
VOLATILITY		SHS TR 2X ETHER ETF0$02025-06-302025-08-12
DIAL
COLUMBIA ETF TR I		DIVERSIFID FXD0$02025-06-302025-08-12
MUST
COLUMBIA ETF TR I		MULTI SEC MUNI0$02025-06-302025-08-12
XCEM
COLUMBIA ETF TR I		I EM CORE EX ETF0$02025-06-302025-08-12
ECON
COLUMBIA ETF TR I		I EMRG MARKETS ETF0$02025-06-302025-08-12
INCO
COLUMBIA ETF TR I		I INDIA CONSMR ETF0$02025-06-302025-08-12
RECS
COLUMBIA ETF TR I		RESH ENHNC COR0$02025-06-302025-08-12
REVS
COLUMBIA ETF TR I		RESH ENHNC VLU0$02025-06-302025-08-12
SBND
COLUMBIA ETF TR I		SHORT DURATION0$02025-06-302025-08-12
SEMI
COLUMBIA ETF TR I		SELIGMAN SEMICON0$02025-06-302025-08-12
EQIN
COLUMBIA ETF TR I		US EQUITY INCOME0$02025-06-302025-08-12
INEQ
COLUMBIA ETF TR I		INTERNATIONAL EQ0$02025-06-302025-08-12
HYSD
COLUMBIA ETF TR I		SHORT DURTN HIGH0$02025-06-302025-08-12
CRED
COLUMBIA ETF TR I RESEARCH ENHAN ADDED		ETF0$02025-06-302025-08-12
NJNK
COLUMBIA ETF TR I US		HIGH YIELD0$02025-06-302025-08-12
STK
COLUMBIA SELIGM PREM TECH GR		COM0$02025-06-302025-08-12
ACT
ENACT HLDGS INC		COM0$02025-06-302025-08-12
QQQU
DIREXION SHS ETF TR		DAILY CONCENTRAT0$02025-06-302025-08-12
QQQD
DIREXION SHS ETF TR		DAILY CONCENTRAT0$02025-06-302025-08-12
XXCH
DIREXION SHS ETF TR		DAILY MSCI EMERG0$02025-06-302025-08-12
DIREXION SHS ETF TR
CUSIP 25460G112		United StatesDAILY SEMICONDUC0$02025-06-302025-08-12
METD
DIREXION SHS ETF TR		DAILY META BEAR0$02025-06-302025-08-12
URAA
DIREXION SHS ETF TR		DAILY URANIUM 2X0$02025-06-302025-08-12
DIREXION SHS ETF TR
CUSIP 25461A692		DAILY AI AND BIG0$02025-06-302025-08-12
AIBU
DIREXION SHS ETF TR		DAILY AI AND BIG0$02025-06-302025-08-12
METU
DIREXION SHS ETF TR		DAILY META BULL0$02025-06-302025-08-12
DIREXION SHS ETF TR
CUSIP 25461A577		United StatesDAILY JR GOLD MI0$02025-06-302025-08-12
REKT
DIREXION SHS ETF TR		DAILY CRYPTO IND0$02025-06-302025-08-12
LMBO
DIREXION SHS ETF TR		DAILY CRYPTO INU0$02025-06-302025-08-12
NFXS
DIREXION SHS ETF TR		DAILY NFLX BEAR0$02025-06-302025-08-12
PLTD
DIREXION SHS ETF TR		DAILY PLTR BEAR0$02025-06-302025-08-12
BRKD
DIREXION SHS ETF TR		DAILY BRKB BEAR0$02025-06-302025-08-12
PLTU
DIREXION SHS ETF TR		DAILY PLTR BULL0$02025-06-302025-08-12
BRKU
DIREXION SHS ETF TR		DAILY BRKB BULL0$02025-06-302025-08-12
YANG
DIREXION SHS ETF TR		DAILY FTSE CHINA0$02025-06-302025-08-12
DIREXION SHS ETF TR
CUSIP 25461A478		United StatesDAILY GOLD MINER0$02025-06-302025-08-12
WEBS
DIREXION SHS ETF TR		DAILY DOW JONES0$02025-06-302025-08-12
DIREXION SHS ETF TR
CUSIP 25461A494		United StatesDAILY TECHNOLOGY0$02025-06-302025-08-12
DIREXION SHS ETF TR
CUSIP 25461A510		DAILY MU BEAR0$02025-06-302025-08-12
MUU
DIREXION SHS ETF TR		DAILY MU BULL0$02025-06-302025-08-12
TSMZ
DIREXION SHS ETF TR		DAILY TSM BEAR0$02025-06-302025-08-12
TSMX
DIREXION SHS ETF TR		DAILY TSM BULL0$02025-06-302025-08-12
AVS
DIREXION SHS ETF TR		DAILY AVGO BEAR0$02025-06-302025-08-12
AVL
DIREXION SHS ETF TR		DAILY AVGO BULL0$02025-06-302025-08-12
BGIG
ETF SER SOLUTIONS		BAHL & GAYNOR IN0$02025-06-302025-08-12
RFEM
FIRST TR EXCH TRADED FD III		RIVR FRNT DYN0$02025-06-302025-08-12
RFEU
FIRST TR EXCH TRADED FD III		RIVRFRNT DYN EUR0$02025-06-302025-08-12
FSMB
FIRST TR EXCH TRADED FD III		SHRT DUR MNG MUN0$02025-06-302025-08-12
FCAL
FIRST TR EXCH TRADED FD III		CALIF MUN INCM0$02025-06-302025-08-12

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