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CONCOURSE FINANCIAL GROUP SECURITIES, INC. Current Holdings: USA ETF, 2025 Q2, Page 15

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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.

  • HDMV: Country of operation —; Class HORIZON MNGD ETF; Shares 0; Value $0.
  • HUSV: Country of operation —; Class HORIZON DMST ETF; Shares 0; Value $0.
  • NTRL: Country of operation —; Class MERGER ARBITRA; Shares 0; Value $0.
  • HSMV: Country of operation —; Class HORIZON VOL SMCP; 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
HDMV
FIRST TR EXCH TRADED FD III		HORIZON MNGD ETF0$02025-06-302025-08-12
HUSV
FIRST TR EXCH TRADED FD III		HORIZON DMST ETF0$02025-06-302025-08-12
NTRL
FIRST TR EXCH TRADED FD III		MERGER ARBITRA0$02025-06-302025-08-12
HSMV
FIRST TR EXCH TRADED FD III		HORIZON VOL SMCP0$02025-06-302025-08-12
FMNY
FIRST TR EXCH TRADED FD III		NEW YORK MUNI0$02025-06-302025-08-12
TDVI
FIRST TR EXCH TRADED FD III		FT CBOE VEST ETF0$02025-06-302025-08-12
SDVD
FIRST TR EXCH TRADED FD III		CBOE VEST SMID0$02025-06-302025-08-12
FPA
FIRST TR EXCH TRD ALPHA FD I		ASIA EX JAPAN0$02025-06-302025-08-12
FEP
FIRST TR EXCH TRD ALPHA FD I		EUROPE ALPHADEX0$02025-06-302025-08-12
FLN
FIRST TR EXCH TRD ALPHA FD I		LATIN AMER ALP0$02025-06-302025-08-12
FIRST TR EXCH TRD ALPHA FD I
CUSIP 33737J133		BRAZIL ALPHADEX0$02025-06-302025-08-12
FCA
FIRST TR EXCH TRD ALPHA FD I		CHINA ALPHADEX0$02025-06-302025-08-12
FJP
FIRST TR EXCH TRD ALPHA FD I		JAPAN ALPHADEX0$02025-06-302025-08-12
FDT
FIRST TR EXCH TRD ALPHA FD I		DEV MRK EX US0$02025-06-302025-08-12
FEM
FIRST TR EXCH TRD ALPHA FD I		EMERG MKT ALPH0$02025-06-302025-08-12
FGM
FIRST TR EXCH TRD ALPHA FD I		GERMANY ALPHA0$02025-06-302025-08-12
FKU
FIRST TR EXCH TRD ALPHA FD I		UNIT KING ALPH0$02025-06-302025-08-12
FSZ
FIRST TR EXCH TRD ALPHA FD I		SWITZLND ALPHA0$02025-06-302025-08-12
FEMS
FIRST TR EXCH TRD ALPHA FD I		EM SML CP ALPH0$02025-06-302025-08-12
FDTS
FIRST TR EXCH TRD ALPHA FD I		EX US SML CP0$02025-06-302025-08-12
FEUZ
FIRST TR EXCH TRD ALPHA FD I		EURO ALPHADEX0$02025-06-302025-08-12
NFTY
FIRST TR EXCH TRD ALPHA FD I		INDIA NFTY50 EQW0$02025-06-302025-08-12
FTGC
FIRST TR EXCHAN TRADED FD VI		FST TR GLB FD0$02025-06-302025-08-12
FMB
FIRST TR EXCHANG TRADED FD I		MANAGD MUN ETF0$02025-06-302025-08-12
FPX
FIRST TR EXCHANGE TRADED FD		US EQTY OPPT ETF0$02025-06-302025-08-12
FIRST TR EXCHANGE TRADED FD
CUSIP 33733A102		CHINDIA ETF0$02025-06-302025-08-12
EDOW
FIRST TR EXCHANGE TRADED FD		DOW 30 EQL WGT0$02025-06-302025-08-12
FIW
FIRST TR EXCHANGE TRADED FD		WTR ETF0$02025-06-302025-08-12
APXM
FIRST TR EXCHNG TRADED FD VI		FT VEST US EQUIT0$02025-06-302025-08-12
BUFH
FIRST TR EXCHNG TRADED FD VI		FT VEST LADDERED0$02025-06-302025-08-12
BUFX
FIRST TR EXCHNG TRADED FD VI		FT VEST LADDERED0$02025-06-302025-08-12
FNY
FIRST TR EXCNGE TRD ALPHADEX		MID CP GR ALPH0$02025-06-302025-08-12
FNK
FIRST TR EXCNGE TRD ALPHADEX		MID CAP VAL FD0$02025-06-302025-08-12
FYC
FIRST TR EXCNGE TRD ALPHADEX		SML CP GRW ALP0$02025-06-302025-08-12
FYT
FIRST TR EXCNGE TRD ALPHADEX		SML CAP VAL AL0$02025-06-302025-08-12
DTRE
FIRST TR FTSE EPRA/NAREIT DE		COM0$02025-06-302025-08-12
FTHY
FIRST TR HIGH YIELD OPPRT 20		COM0$02025-06-302025-08-12
FPF
FIRST TR INTER DUR PFD & IN		COM0$02025-06-302025-08-12
FTC
FIRST TR LRG CP GRWTH ALPHAD		COM SHS0$02025-06-302025-08-12
FTA
FIRST TR LRG CP VL ALPHADEX		COM SHS0$02025-06-302025-08-12
FEX
FIRST TR LRGE CP CORE ALPHA		COM COM SHS0$02025-06-302025-08-12
FDL
FIRST TR MORNINGSTAR DIV LEA		SHS0$02025-06-302025-08-12
FAD
FIRST TR MULTI CAP GR ALPHAD		COM SHS0$02025-06-302025-08-12
FAB
FIRST TR MULTI CP VAL ALPHA		COM SHS0$02025-06-302025-08-12
QQEW
FIRST TR NAS100 EQ WEIGHTED		SHS0$02025-06-302025-08-12
QABA
FIRST TR NASDAQ ABA CMNTY BK		UT COM SHS ETF0$02025-06-302025-08-12
QTEC
FIRST TR NASDAQ100 TECH INDE		SHS0$02025-06-302025-08-12
FCT
FIRST TR SR FLG RTE INCM FD		United StatesCOM0$02025-06-302025-08-12
FDD
FIRST TR STOXX EURO DIV FD COMMON		SHS0$02025-06-302025-08-12
FVD
FIRST TR VALUE LINE DIVID IN		SHS0$02025-06-302025-08-12
FUMB
FIRST TRUST ETF III		ULTRA SHT DUR MU0$02025-06-302025-08-12
FMY
FIRST TRUST MORTGAGE INCM FD		COM SHS0$02025-06-302025-08-12
GSUS
GOLDMAN SACHS ETF TR		MARKETBETA US EQ0$02025-06-302025-08-12
GSEE
GOLDMAN SACHS ETF TR		MARKETBETA EMRNG0$02025-06-302025-08-12
GSID
GOLDMAN SACHS ETF TR		MARKETBETA INTL0$02025-06-302025-08-12
GCOR
GOLDMAN SACHS ETF TR		ACCESS US AGRAT0$02025-06-302025-08-12
GSIG
GOLDMAN SACHS ETF TR		ACES INVSTMNT GR0$02025-06-302025-08-12
GINN
GOLDMAN SACHS ETF TR		INNOVAT EQ ETF0$02025-06-302025-08-12
GOLDMAN SACHS ETF TR
CUSIP 38149W796		FUTURE0$02025-06-302025-08-12
GTEK
GOLDMAN SACHS ETF TR		FUTURE TECH LEAD0$02025-06-302025-08-12
GDOC
GOLDMAN SACHS ETF TR		FUTURE HEALTH0$02025-06-302025-08-12
GOLDMAN SACHS ETF TR
CUSIP 38149W788		FUTURE CONSUMER0$02025-06-302025-08-12
GEMD
GOLDMAN SACHS ETF TR		ACCESS EMNG MKTS0$02025-06-302025-08-12
GSWO
GOLDMAN SACHS ETF TR		ACTIVEBETA WRLD0$02025-06-302025-08-12
GUSA
GOLDMAN SACHS ETF TR		UST II MARKETBETA US EQ0$02025-06-302025-08-12
GMUN
GOLDMAN SACHS ETF TR		COMMUNITY MUNI0$02025-06-302025-08-12
GXUS
GOLDMAN SACHS ETF TR		UST II MARKETBETA TOTAL0$02025-06-302025-08-12
GVUS
GOLDMAN SACHS ETF TR		MARKETBETA RUSS0$02025-06-302025-08-12
GGUS
GOLDMAN SACHS ETF TR		MARKETBETA RUSS0$02025-06-302025-08-12
GSC
GOLDMAN SACHS ETF TR		SMALL CAP CORE E0$02025-06-302025-08-12
GPIX
GOLDMAN SACHS ETF TR		S&P 500 CORE PRE0$02025-06-302025-08-12
GPIQ
GOLDMAN SACHS ETF TR		NASDAQ 100 CORE0$02025-06-302025-08-12
GMUB
GOLDMAN SACHS ETF TR		MUNI INCOME ETF0$02025-06-302025-08-12
GMNY
GOLDMAN SACHS ETF TR		DYNAMIC NY MUNI0$02025-06-302025-08-12
GCAL
GOLDMAN SACHS ETF TR		DYNAMIC CAL MUNI0$02025-06-302025-08-12
GUMI
GOLDMAN SACHS ETF TR		ULTRA SHORT MUNI0$02025-06-302025-08-12
GBXC
GOLDMAN SACHS ETF TR		GOLDMAN SACHS US0$02025-06-302025-08-12
GBXB
GOLDMAN SACHS ETF TR		GOLDMAN SACH US0$02025-06-302025-08-12
GBXA
GOLDMAN SACHS ETF TR		GOLDMAN CAP BUFF0$02025-06-302025-08-12
GIGL
GOLDMAN SACHS ETF TR		CORPORATE BOND E0$02025-06-302025-08-12
GBND
GOLDMAN SACHS ETF TR		CORE BOND ETF0$02025-06-302025-08-12
GIND
GOLDMAN SACHS ETF TR		INDIA EQUITY ETF0$02025-06-302025-08-12
NZAC
SPDR INDEX SHS FDS		LOW CARBON ETF0$02025-06-302025-08-12
FEZ
SPDR INDEX SHS FDS		EURO STOXX 500$02025-06-302025-08-12
GMF
SPDR INDEX SHS FDS		ASIA PACIF ETF0$02025-06-302025-08-12
GXC
SPDR INDEX SHS FDS		S&P CHINA ETF0$02025-06-302025-08-12
QWLD
SPDR INDEX SHS FDS		MSCI WRLD STRGIC0$02025-06-302025-08-12
QEMM
SPDR INDEX SHS FDS		MSCI EMRG MKTS0$02025-06-302025-08-12
QEFA
SPDR INDEX SHS FDS		MSCI EAFE STRTGC0$02025-06-302025-08-12
WDIV
SPDR INDEX SHS FDS		S&P GLBDIV ETF0$02025-06-302025-08-12
SPGM
SPDR INDEX SHS FDS		MSCI ACWI ETF0$02025-06-302025-08-12
SPEM
SPDR INDEX SHS FDS		PORTFOLIO EMG MK0$02025-06-302025-08-12
EDIV
SPDR INDEX SHS FDS		S&P EM MKT DIV0$02025-06-302025-08-12
GNR
SPDR INDEX SHS FDS		GLB NAT RESRCE0$02025-06-302025-08-12
RWO
SPDR INDEX SHS FDS		DJ GLB RL ES ETF0$02025-06-302025-08-12
EWX
SPDR INDEX SHS FDS		S&P EMKTSC ETF0$02025-06-302025-08-12
DWX
SPDR INDEX SHS FDS		S&P INTL ETF0$02025-06-302025-08-12
CWI
SPDR INDEX SHS FDS		MSCI ACWI EXUS0$02025-06-302025-08-12
GII
SPDR INDEX SHS FDS		S&P GBLINF ETF0$02025-06-302025-08-12
RWX
SPDR INDEX SHS FDS		DJ INTL RL ETF0$02025-06-302025-08-12

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