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CONCOURSE FINANCIAL GROUP SECURITIES, INC. Current Holdings: USA ETF, 2025 Q2, Page 17

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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.

  • XMMO: Country of operation —; Class RUSEL MDCP GWT; Shares 0; Value $0.
  • XMHQ: Country of operation —; Class RUSEL MDCP EQL; Shares 0; Value $0.
  • XSVM: Country of operation —; Class RUSEL 2000 VAL; Shares 0; Value $0.
  • XSMO: Country of operation —; Class RUSEL 2000 PUR; 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
XMMO
INVESCO EXCHANGE TRADED FD T		RUSEL MDCP GWT0$02025-06-302025-08-12
XMHQ
INVESCO EXCHANGE TRADED FD T		RUSEL MDCP EQL0$02025-06-302025-08-12
XSVM
INVESCO EXCHANGE TRADED FD T		RUSEL 2000 VAL0$02025-06-302025-08-12
XSMO
INVESCO EXCHANGE TRADED FD T		RUSEL 2000 PUR0$02025-06-302025-08-12
PFM
INVESCO EXCHANGE TRADED FD T		DIVID ACHIEVEV0$02025-06-302025-08-12
UPGD
INVESCO EXCHANGE TRADED FD T		RYMND JMS SB 10$02025-06-302025-08-12
PNQI
INVESCO EXCHANGE TRADED FD T		NASDAQ INTERNT0$02025-06-302025-08-12
USA
LIBERTY ALL STAR EQUITY FD		SH BEN INT0$02025-06-302025-08-12
ASG
LIBERTY ALL-STAR GROWTH FD I		COM0$02025-06-302025-08-12
IBHI
ISHARES TR		IBONDS 29 TR HI0$02025-06-302025-08-12
IBHH
ISHARES TR		IBONDS 28 TR HI0$02025-06-302025-08-12
PABU
ISHARES TR		PARIS ALGND CLIM0$02025-06-302025-08-12
TCHI
ISHARES TR		MSCI CHINA MLTSE0$02025-06-302025-08-12
IBDX
ISHARES TR		IBONDS DEC 20320$02025-06-302025-08-12
IBLC
ISHARES TR		BLOCKCHAIN & TEC0$02025-06-302025-08-12
ISHARES TR
CUSIP 46436E395		EMERGNT FD & AGT0$02025-06-302025-08-12
LQDW
ISHARES TR		INVT GRD CORP BD0$02025-06-302025-08-12
IBTM
ISHARES TR		IBONDS DEC 20320$02025-06-302025-08-12
HYGW
ISHARES TR		HIGH YLD CORP BD0$02025-06-302025-08-12
TLTW
ISHARES TR		20+ YEAR TR BD0$02025-06-302025-08-12
ISHARES TR
CUSIP 46436E346		MSCI WTR MGMT MS0$02025-06-302025-08-12
IBRN
ISHARES TR		NEUROSCIENCE AND0$02025-06-302025-08-12
EFRA
ISHARES TR		ENVIRONMNTL INFR0$02025-06-302025-08-12
ERET
ISHARES TR		ENVIR AWR RL EST0$02025-06-302025-08-12
IBHJ
ISHARES TR		IBONDS 2030 TERM0$02025-06-302025-08-12
IBDY
ISHARES TR		IBONDS DEC 20330$02025-06-302025-08-12
IBTO
ISHARES TR		IBONDS DEC 20330$02025-06-302025-08-12
USCL
ISHARES TR		CLIMATE CONSCI0$02025-06-302025-08-12
IBMR
ISHARES TR		IBONDS DEC 20290$02025-06-302025-08-12
ILIT
ISHARES TR		LITHIUM MINRS0$02025-06-302025-08-12
ICOP
ISHARES TR		COPPER & METALS0$02025-06-302025-08-12
ETEC
ISHARES TR		BREAKTHROUGH ENV0$02025-06-302025-08-12
EVUS
ISHARES TR		ESG AWR MSCI USA0$02025-06-302025-08-12
EGUS
ISHARES TR		ESG AWARE MSCI0$02025-06-302025-08-12
IVRS
ISHARES TR		FUTURE METAVERSE0$02025-06-302025-08-12
BEMB
ISHARES TR		JP MORGAN BROAD0$02025-06-302025-08-12
IBIB
ISHARES TR		IBONDS OCT 20250$02025-06-302025-08-12
IBIC
ISHARES TR		IBONDS OCT 20260$02025-06-302025-08-12
IBID
ISHARES TR		IBONDS OCT 20270$02025-06-302025-08-12
IBIE
ISHARES TR		IBONDS OCT 20280$02025-06-302025-08-12
IBIF
ISHARES TR		IBONDS OCT 20290$02025-06-302025-08-12
OOSB
VOLATILITY SHS TR ONE ONE		S&P 5000$02025-06-302025-08-12
VOLT ETF TRUST
CUSIP 92873G105		CRYPTO INDY REVO0$02025-06-302025-08-12
IAE
VOYA ASIA PAC DIVID EQUITY I		COM0$02025-06-302025-08-12
IHD
VOYA EMERGING MKTS HIGH DIVI		COM0$02025-06-302025-08-12
IGA
VOYA GLBL ADV & PREM OPP FD		COM0$02025-06-302025-08-12
IGD
VOYA GLBL EQTY DIV & PREM OP		COM0$02025-06-302025-08-12
IDE
VOYA INFRASTRUCTURE INDLS &		COM0$02025-06-302025-08-12
NFXL
DIREXION SHS ETF TR		DAILY NFLX BULL0$02025-06-302025-08-12
ELIS
DIREXION SHS ETF TR		DAILY LLY BEAR0$02025-06-302025-08-12
ELIL
DIREXION SHS ETF TR		DAILY LLY BULL0$02025-06-302025-08-12
PALD
DIREXION SHS ETF TR		DAILY PANW BEAR0$02025-06-302025-08-12
PALU
DIREXION SHS ETF TR		DAILY PANW BULL0$02025-06-302025-08-12
KORU
DIREXION SHS ETF TR		DAILY MSCI SOUTH0$02025-06-302025-08-12
DIREXION SHS ETF TR
CUSIP 25461A395		DAILY AMD BEAR0$02025-06-302025-08-12
AMUU
DIREXION SHS ETF TR		DAILY AMD BULL0$02025-06-302025-08-12
QCMD
DIREXION SHS ETF TR		DAILY QCOM BEAR0$02025-06-302025-08-12
CSCS
DIREXION SHS ETF TR		DAILY CSCO BEAR0$02025-06-302025-08-12
QCMU
DIREXION SHS ETF TR		DAILY QCOM BULL0$02025-06-302025-08-12
CSCL
DIREXION SHS ETF TR		DAILY CSCO BULL0$02025-06-302025-08-12
BOED
DIREXION SHS ETF TR		DAILY BA BEAR 1X0$02025-06-302025-08-12
BOEU
DIREXION SHS ETF TR		DAILY BA BULL 2X0$02025-06-302025-08-12
XOMZ
DIREXION SHS ETF TR		DAILY XOM BEAR 10$02025-06-302025-08-12
XOMX
DIREXION SHS ETF TR		DAILY XOM BULL 20$02025-06-302025-08-12
DNP
DNP SELECT INCOME FD		COM0$02025-06-302025-08-12
FTCS
FIRST TR EXCHANGE TRADED FD		CAP STRENGTH ETF0$02025-06-302025-08-12
FBT
FIRST TR EXCHANGE TRADED FD		NY ARCA BIOTECH0$02025-06-302025-08-12
FDN
FIRST TR EXCHANGE TRADED FD		DJ INTERNT IDX0$02025-06-302025-08-12
QQXT
FIRST TR EXCHANGE TRADED FD		NASDAQ 100 EX0$02025-06-302025-08-12
QCLN
FIRST TR EXCHANGE TRADED FD		NAS CLNEDG GREEN0$02025-06-302025-08-12
FTDS
FIRST TR EXCHANGE TRADED FD		ETF0$02025-06-302025-08-12
FCG
FIRST TR EXCHANGE TRADED FD		NAT GAS ETF0$02025-06-302025-08-12
FCTR
FIRST TR EXCHANGE TRADED FD		LUNT US FACTOR0$02025-06-302025-08-12
FXD
FIRST TR EXCHANGE TRADED FD		CONSUMR DISCRE0$02025-06-302025-08-12
FXG
FIRST TR EXCHANGE TRADED FD		CONSUMR STAPLE0$02025-06-302025-08-12
FXN
FIRST TR EXCHANGE TRADED FD		ENERGY ALPHADX0$02025-06-302025-08-12
FXO
FIRST TR EXCHANGE TRADED FD		FINLS ALPHADEX0$02025-06-302025-08-12
FXH
FIRST TR EXCHANGE TRADED FD		HLTH CARE ALPH0$02025-06-302025-08-12
FXR
FIRST TR EXCHANGE TRADED FD		INDLS PROD DUR0$02025-06-302025-08-12
FXZ
FIRST TR EXCHANGE TRADED FD		MATERIALS ALPH0$02025-06-302025-08-12
FXL
FIRST TR EXCHANGE TRADED FD		TECH ALPHADEX0$02025-06-302025-08-12
FXU
FIRST TR EXCHANGE TRADED FD		UTILITIES ALPH0$02025-06-302025-08-12
FGD
FIRST TR EXCHANGE TRADED FD		DJ GLBL DIVID0$02025-06-302025-08-12
CARZ
FIRST TR EXCHANGE TRADED FD		AUTO INDEX FD0$02025-06-302025-08-12
FDNI
FIRST TR EXCHANGE TRADED FD		DJ INTL INTRNT0$02025-06-302025-08-12
FPXE
FIRST TR EXCHANGE TRADED FD		IPOX EUROPE EQ0$02025-06-302025-08-12
FTAG
FIRST TR EXCHANGE TRADED FD		INDXX GLOBAL AGR0$02025-06-302025-08-12
FTRI
FIRST TR EXCHANGE TRADED FD		INDXX NAT RE ETF0$02025-06-302025-08-12
CIBR
FIRST TR EXCHANGE TRADED FD		NASDAQ CYB ETF0$02025-06-302025-08-12
FPXI
FIRST TR EXCHANGE TRADED FD		INTL IPO ETF0$02025-06-302025-08-12
FAN
FIRST TR EXCHANGE TRADED FD		GBL WND ENRG ETF0$02025-06-302025-08-12
RBLD
FIRST TR EXCHANGE TRADED FD		GLOBAL ENGR ETF0$02025-06-302025-08-12
EMLP
FIRST TR EXCHANGE TRADED FD		NO AMER ENERGY0$02025-06-302025-08-12
DFP
FLAHERTY & CRUMRINE DYN PFD		SHS0$02025-06-302025-08-12
PFO
FLAHERTY & CRUMRINE PFD INC		COM0$02025-06-302025-08-12
PFD
FLAHERTY & CRUMRINE PFD INC		COM0$02025-06-302025-08-12
FLC
FLAHERTY & CRUMRINE TOTAL RE		COM0$02025-06-302025-08-12
TILT
FLEXSHARES TR		MORNSTAR USMKT0$02025-06-302025-08-12
TLTE
FLEXSHARES TR		MSTAR EMKT FAC0$02025-06-302025-08-12
GUNR
FLEXSHARES TR		MORNSTAR UPSTR0$02025-06-302025-08-12

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