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CONCOURSE FINANCIAL GROUP SECURITIES, INC. Current Holdings: USA ETF, 2025 Q2, Page 16

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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.

  • GWX: Country of operation —; Class S&P INTL SMLCP; Shares 0; Value $0.
  • SPDW: Country of operation —; Class PORTFOLIO DEVLPD; Shares 0; Value $0.
  • EFAX: Country of operation —; Class MSCI EAFE FS ETF; Shares 0; Value $0.
  • EEMX: Country of operation —; Class MSCI EMR MKT 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
GWX
SPDR INDEX SHS FDS		S&P INTL SMLCP0$02025-06-302025-08-12
SPDW
SPDR INDEX SHS FDS		PORTFOLIO DEVLPD0$02025-06-302025-08-12
EFAX
SPDR INDEX SHS FDS		MSCI EAFE FS ETF0$02025-06-302025-08-12
EEMX
SPDR INDEX SHS FDS		MSCI EMR MKT ETF0$02025-06-302025-08-12
XCNY
SPDR INDEX SHS FDS		SPDR S&P EMERGIN0$02025-06-302025-08-12
SPTS
SPDR SER TR		PORTFOLIO SH TSR0$02025-06-302025-08-12
FLRN
SPDR SER TR		BLOMBERG BRC INV0$02025-06-302025-08-12
SJNK
SPDR SER TR		BLOOMBERG SRT TR0$02025-06-302025-08-12
SPHY
SPDR SER TR		ICE BOFAML ETF0$02025-06-302025-08-12
ROKT
SPDR SER TR		KENSHO FNL FRO0$02025-06-302025-08-12
KOMP
SPDR SER TR		KENSHO NEW ECO0$02025-06-302025-08-12
CNRG
SPDR SER TR		KENSHO CLN PWR0$02025-06-302025-08-12
BIL
SPDR SER TR		SPDR BLOOMBERG0$02025-06-302025-08-12
FITE
SPDR SER TR		KENSHO FUTURE0$02025-06-302025-08-12
HAIL
SPDR SER TR		KENSHO SMART0$02025-06-302025-08-12
SIMS
SPDR SER TR		KENSHO INTELGN0$02025-06-302025-08-12
MMTM
SPDR SER TR		S&P1500MOMTILT0$02025-06-302025-08-12
TFI
SPDR SER TR		NUVEEN BRC MUNIC0$02025-06-302025-08-12
MINN
TRUST FOR PROFESSIONAL MANAG		MAIRS & PWR MINN0$02025-06-302025-08-12
CLSE
TRUST FOR PROFESSIONAL MANAG		CONVERGENCE LNG0$02025-06-302025-08-12
APUE
TRUST FOR PROFESSIONAL MANAG		ACTIVEPASSIVE US0$02025-06-302025-08-12
APIE
TRUST FOR PROFESSIONAL MANAG		ACTIVEPASSIVE EQ0$02025-06-302025-08-12
APMU
TRUST FOR PROFESSIONAL MANAG		ACTIVEPASSIVE MN0$02025-06-302025-08-12
APCB
TRUST FOR PROFESSIONAL MANAG		ACTIVEPASSIVE CR0$02025-06-302025-08-12
STBF
TRUST FOR PROFESSIONAL MANAG		PERFORMANCE TR S0$02025-06-302025-08-12
SCC
PROSHARES TR		ULTRASHORT CONSU0$02025-06-302025-08-12
SBIT
PROSHARES TR		ULTRASHORT BITCO0$02025-06-302025-08-12
ETHT
PROSHARES TR		ULTRA ETHER ETF0$02025-06-302025-08-12
RB
PROSHARES TR		RUSSELL 2000 DYN0$02025-06-302025-08-12
QB
PROSHARES TR		NASDAQ-100 DYNAM0$02025-06-302025-08-12
FB
PROSHARES TR		S&P 500 DYNAMIC0$02025-06-302025-08-12
QQDN
PROSHARES TR		ULTRASHORT TOP0$02025-06-302025-08-12
QQUP
PROSHARES TR		ULTRA TOP QQQ0$02025-06-302025-08-12
PROSHARES TR II
CUSIP 74347Y797		United StatesULSHT BLOOMB OIL0$02025-06-302025-08-12
UVXYXXXX
PROSHARES TR II		United StatesULTRA VIX SHORT0$02025-06-302025-08-12
PROSHARES TR II
CUSIP 74347Y722		United StatesULTRA SHORT SILV0$02025-06-302025-08-12
PROSHARES TR II
CUSIP 74347Y748		United StatesULTRA BLOOMBERG0$02025-06-302025-08-12
PROSHARES TR II
CUSIP 74347Y714		ULTRASHORT GOLD0$02025-06-302025-08-12
ION
PROSHARES TR PROSHARES		S&P0$02025-06-302025-08-12
EUM
PROSHARES TR SHORT		MSCI EMRNG0$02025-06-302025-08-12
SH
PROSHARES TR SHORT		S&P 500 NE0$02025-06-302025-08-12
PROSHARES TR ULT
CUSIP 74347G283		MSCI BR CAPP0$02025-06-302025-08-12
EWV
PROSHARES TR ULTRASHORT		MSCI0$02025-06-302025-08-12
TUA
SIMPLIFY EXCHANGE TRADED FUN		SHORT TERM TREA0$02025-06-302025-08-12
CRDT
SIMPLIFY EXCHANGE TRADED FUN		SIMPLIFY OPPORT0$02025-06-302025-08-12
HARD
SIMPLIFY EXCHANGE TRADED FUN		COMMODITIES STRA0$02025-06-302025-08-12
SURI
SIMPLIFY EXCHANGE TRADED FUN		PROPEL OPPORTUNI0$02025-06-302025-08-12
QIS
SIMPLIFY EXCHANGE TRADED FUN		MULTI QIS ALTERN0$02025-06-302025-08-12
MTBA
SIMPLIFY EXCHANGE TRADED FUN		MBS ETF0$02025-06-302025-08-12
IOPP
SIMPLIFY EXCHANGE TRADED FUN		TARA INDIA OPPO0$02025-06-302025-08-12
NXTI
SIMPLIFY EXCHANGE TRADED FUN		NEXT INTANGIBLE0$02025-06-302025-08-12
NMB
SIMPLIFY EXCHANGE TRADED FUN		NATL MUNI BD ETF0$02025-06-302025-08-12
GAEM
SIMPLIFY EXCHANGE TRADED FUN		GAMMA EMERGING0$02025-06-302025-08-12
RFIX
SIMPLIFY EXCHANGE TRADED FUN		DOWNSIDE INTERES0$02025-06-302025-08-12
YGLD
SIMPLIFY EXCHANGE TRADED FUN		GOLD STRATEGY PL0$02025-06-302025-08-12
FOXY
SIMPLIFY EXCHANGE TRADED FUN		CURRENCY STRATEG0$02025-06-302025-08-12
CAS
SIMPLIFY EXCHANGE TRADED FUN		CHINA A SHS PLUS0$02025-06-302025-08-12
KNRG
SIMPLIFY EXCHANGE TRADED FUN		KAYNE ANDERSON0$02025-06-302025-08-12
LITL
SIMPLIFY EXCHANGE TRADED FUN		PIPER SANDLER US0$02025-06-302025-08-12
SBAR
SIMPLIFY EXCHANGE TRADED FUN		BARRIER INCOME0$02025-06-302025-08-12
XV
SIMPLIFY EXCHANGE TRADED FUN		TARGET 15 DISTRI0$02025-06-302025-08-12
BSMV
INVESCO EXCH TRD SLF IDX FD		BULLETSHS 31 MUN0$02025-06-302025-08-12
BSCV
INVESCO EXCH TRD SLF IDX FD		BULETSHS 2031 CP0$02025-06-302025-08-12
BSJW
INVESCO EXCH TRD SLF IDX FD		BULLETSHARES 2030$02025-06-302025-08-12
BSCY
INVESCO EXCH TRD SLF IDX FD		BULLETSHARES 2030$02025-06-302025-08-12
BSMY
INVESCO EXCH TRD SLF IDX FD		BULLETSHARE 20340$02025-06-302025-08-12
BSJX
INVESCO EXCH TRD SLF IDX FD		BULLETSHARES0$02025-06-302025-08-12
BSCZ
INVESCO EXCH TRD SLF IDX FD		BULLETSHARES0$02025-06-302025-08-12
PPA
INVESCO EXCHANGE TRADED FD T		AEROSPACE DEFN0$02025-06-302025-08-12
PBW
INVESCO EXCHANGE TRADED FD T		WILDERHIL CLAN0$02025-06-302025-08-12
PHO
INVESCO EXCHANGE TRADED FD T		WATER RES ETF0$02025-06-302025-08-12
CSD
INVESCO EXCHANGE TRADED FD T		S&P SPIN OFF0$02025-06-302025-08-12
RZV
INVESCO EXCHANGE TRADED FD T		S&P SML600 VAL0$02025-06-302025-08-12
RZG
INVESCO EXCHANGE TRADED FD T		S&P SML600 GWT0$02025-06-302025-08-12
INVESCO EXCHANGE TRADED FD T
CUSIP 46137V183		S&P SML 600 EQ0$02025-06-302025-08-12
RFV
INVESCO EXCHANGE TRADED FD T		S&P MDCP400 VL0$02025-06-302025-08-12
RFG
INVESCO EXCHANGE TRADED FD T		S&P MDCP400 PR0$02025-06-302025-08-12
GRPM
INVESCO EXCHANGE TRADED FD T		S&P MDCP400 EQ0$02025-06-302025-08-12
XLG
INVESCO EXCHANGE TRADED FD T		S&P 500 TOP 500$02025-06-302025-08-12
SPHQ
INVESCO EXCHANGE TRADED FD T		S&P500 QUALITY0$02025-06-302025-08-12
RPV
INVESCO EXCHANGE TRADED FD T		S&P500 PUR VAL0$02025-06-302025-08-12
RPG
INVESCO EXCHANGE TRADED FD T		S&P500 PUR GWT0$02025-06-302025-08-12
RSPU
INVESCO EXCHANGE TRADED FD T		S&P500 EQL UTL0$02025-06-302025-08-12
RSPT
INVESCO EXCHANGE TRADED FD T		S&P500 EQL TEC0$02025-06-302025-08-12
RSPR
INVESCO EXCHANGE TRADED FD T		S&P500 EQL REL0$02025-06-302025-08-12
PKW
INVESCO EXCHANGE TRADED FD T		BUYBACK ACHIEV0$02025-06-302025-08-12
RSPM
INVESCO EXCHANGE TRADED FD T		S&P500 EQL MAT0$02025-06-302025-08-12
RSPN
INVESCO EXCHANGE TRADED FD T		S&P500 EQL IND0$02025-06-302025-08-12
RSPH
INVESCO EXCHANGE TRADED FD T		S&P500 EQL HLT0$02025-06-302025-08-12
RSPF
INVESCO EXCHANGE TRADED FD T		S&P500 EQL FIN0$02025-06-302025-08-12
RSP
INVESCO EXCHANGE TRADED FD T		S&P500 EQL WGT0$02025-06-302025-08-12
RSPG
INVESCO EXCHANGE TRADED FD T		S&P500 EQL ENR0$02025-06-302025-08-12
RSPS
INVESCO EXCHANGE TRADED FD T		S&P500 EQL STP0$02025-06-302025-08-12
RSPD
INVESCO EXCHANGE TRADED FD T		S&P500 EQL DIS0$02025-06-302025-08-12
PBP
INVESCO EXCHANGE TRADED FD T		S&P500 BUY WRT0$02025-06-302025-08-12
ERTH
INVESCO EXCHANGE TRADED FD T		CLEANTECH ETF0$02025-06-302025-08-12
SPVM
INVESCO EXCHANGE TRADED FD T		RUSSEL 200 PUR0$02025-06-302025-08-12
SPGP
INVESCO EXCHANGE TRADED FD T		RUSSEL 200 GWT0$02025-06-302025-08-12
EQWL
INVESCO EXCHANGE TRADED FD T		RUSSEL 200 EQL0$02025-06-302025-08-12
XMVM
INVESCO EXCHANGE TRADED FD T		RUSEL MDCP PUR0$02025-06-302025-08-12

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