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CONCOURSE FINANCIAL GROUP SECURITIES, INC. Current Holdings: USA ETF, 2025 Q2, Page 20

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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.

  • RVNL: Country of operation —; Class 2X LONG RIVN DAI; Shares 0; Value $0.
  • LCDL: Country of operation —; Class 2X LONG LCID DAI; Shares 0; Value $0.
  • ABFL: Country of operation United States; Class ALL CAP US FREE; Shares 0; Value $0.
  • ONLN: Country of operation —; Class ONLINE RTL 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
RVNL
GRANITESHARES ETF TR		2X LONG RIVN DAI0$02025-06-302025-08-12
LCDL
GRANITESHARES ETF TR		2X LONG LCID DAI0$02025-06-302025-08-12
ABFL
TRIMTABS ETF TR		United StatesALL CAP US FREE0$02025-06-302025-08-12
ONLN
PROSHARES TR		ONLINE RTL ETF0$02025-06-302025-08-12
TBT
PROSHARES TR		PSHS ULTSH 20YRS0$02025-06-302025-08-12
PROSHARES TR
CUSIP 74347B227		ULTSHT FT CH 500$02025-06-302025-08-12
DOG
PROSHARES TR		PSHS SHORT DOW300$02025-06-302025-08-12
MYY
PROSHARES TR		PSHS SH MDCAP4000$02025-06-302025-08-12
PROSHARES TR
CUSIP 74347B284		SHT MSCI0$02025-06-302025-08-12
PROSHARES TR
CUSIP 74347B367		DECLINE RETAIL0$02025-06-302025-08-12
CLIX
PROSHARES TR		LONG ONLINE SHRT0$02025-06-302025-08-12
PRCS
PARNASSUS INCOME FDS		CORE SELECT ETF0$02025-06-302025-08-12
PRVS
PARNASSUS INCOME FDS		VALUE SELECT ETF0$02025-06-302025-08-12
VMO
INVESCO		MUN OPPORTUNITY TR COM0$02025-06-302025-08-12
PSR
INVESCO ACTIVELY MANAGD ETF		ACTIVE US REAL0$02025-06-302025-08-12
PHDG
INVESCO ACTIVELY MANAGD ETF		S&P500 DOWNSID0$02025-06-302025-08-12
PTLC
PACER FDS TR		TRENDP US LAR CP0$02025-06-302025-08-12
PTMC
PACER FDS TR		TRENDP US MID CP0$02025-06-302025-08-12
PTNQ
PACER FDS TR		TRENDP 100 ETF0$02025-06-302025-08-12
PEXL
PACER FDS TR		US EXPORT LEAD0$02025-06-302025-08-12
SZNE
PACER FDS TR		CFRA STVAL EQL0$02025-06-302025-08-12
GCOW
PACER FDS TR		GLOBL CASH ETF0$02025-06-302025-08-12
SRVR
PACER FDS TR		BNCHMRK INFRA0$02025-06-302025-08-12
INDS
PACER FDS TR		BNCHMRK INDSTR0$02025-06-302025-08-12
PTEU
PACER FDS TR		TRENDPILOT EUR0$02025-06-302025-08-12
PWS
PACER FDS TR		WEALTHSHIELD0$02025-06-302025-08-12
CALF
PACER FDS TR		PACER US SMALL0$02025-06-302025-08-12
ICOW
PACER FDS TR		DEVELOPED MRKT0$02025-06-302025-08-12
COWZ
PACER FDS TR		US CASH COWS 1000$02025-06-302025-08-12
HERD
PACER FDS TR		CASH COWS ETF0$02025-06-302025-08-12
BUL
PACER FDS TR		US CHS CWS GWT0$02025-06-302025-08-12
TRND
PACER FDS TR		TRENDPILOT FD0$02025-06-302025-08-12
PTIN
PACER FDS TR		TRENDPILOT INTL0$02025-06-302025-08-12
ECOW
PACER FDS TR		EMRG MKT CASH0$02025-06-302025-08-12
USAI
PACER FDS TR		AMERCN ENRGY IND0$02025-06-302025-08-12
PTBD
PACER FDS TR		TRENDPILOT US BD0$02025-06-302025-08-12
ALTL
PACER FDS TR		LUNT LRG CP ALTR0$02025-06-302025-08-12
PAMC
PACER FDS TR		LUNT MDCAP MLT0$02025-06-302025-08-12
PALC
PACER FDS TR		LUNT LRGCP MULTI0$02025-06-302025-08-12
PSMD
PACER FDS TR		SWAN SOS MODRTE0$02025-06-302025-08-12
PSFF
PACER FDS TR		SWAN SOS FD OF0$02025-06-302025-08-12
PSFD
PACER FDS TR		SWAN SOS FLEX0$02025-06-302025-08-12
PSCX
PACER FDS TR		SWAN SOS CNS DEC0$02025-06-302025-08-12
PSFM
PACER FDS TR		SWAN SOS FLEX AP0$02025-06-302025-08-12
EMB
ISHARES TR		JPMORGAN USD EMG0$02025-06-302025-08-12
IMCG
ISHARES TR		MRGSTR MD CP GRW0$02025-06-302025-08-12
NYF
ISHARES TR		NEW YORK MUN ETF0$02025-06-302025-08-12
CMF
ISHARES TR		CALIF MUN BD ETF0$02025-06-302025-08-12
IGF
ISHARES TR		GLB INFRASTR ETF0$02025-06-302025-08-12
IMCV
ISHARES TR		MRGSTR MD CP VAL0$02025-06-302025-08-12
MUB
ISHARES TR		NATIONAL MUN ETF0$02025-06-302025-08-12
AIA
ISHARES TR		ASIA 50 ETF0$02025-06-302025-08-12
IDV
ISHARES TR		INTL SEL DIV ETF0$02025-06-302025-08-12
IFGL
ISHARES TR		INTL DEV RE ETF0$02025-06-302025-08-12
IEUS
ISHARES TR		DEVSMCP EXNA ETF0$02025-06-302025-08-12
ISCB
ISHARES TR		MRGSTR SM CP ETF0$02025-06-302025-08-12
HYG
ISHARES TR		IBOXX HI YD ETF0$02025-06-302025-08-12
USRT
ISHARES TR		CRE U S REIT ETF0$02025-06-302025-08-12
REZ
ISHARES TR		RESIDNL REAL EST0$02025-06-302025-08-12
DSI
ISHARES TR		MSCI KLD400 SOC0$02025-06-302025-08-12
MBB
ISHARES TR		MBS ETF0$02025-06-302025-08-12
GBF
ISHARES TR		GOV/CRED BD ETF0$02025-06-302025-08-12
ISCG
ISHARES TR		MRGSTR SM CP GR0$02025-06-302025-08-12
GVI
ISHARES TR		INTRM GOV CR ETF0$02025-06-302025-08-12
USIG
ISHARES TR		USD INV GRDE ETF0$02025-06-302025-08-12
IGIB
ISHARES TR		INTRM TR CRP ETF0$02025-06-302025-08-12
IGSB
ISHARES TR		SH TR CRPORT ETF0$02025-06-302025-08-12
TLH
ISHARES TR		10-20 YR TRS ETF0$02025-06-302025-08-12
IEI
ISHARES TR		3 7 YR TREAS BD0$02025-06-302025-08-12
SHV
ISHARES TR		SHORT TREAS BD0$02025-06-302025-08-12
MXI
ISHARES TR		GLOBAL MATER ETF0$02025-06-302025-08-12
ISCV
ISHARES TR		MRNING SM CP ETF0$02025-06-302025-08-12
JXI
ISHARES TR		GLOB UTILITS ETF0$02025-06-302025-08-12
EXI
ISHARES TR		GLOB INDSTRL ETF0$02025-06-302025-08-12
KXI
ISHARES TR		GLB CNSM STP ETF0$02025-06-302025-08-12
RXI
ISHARES TR		GLB CNS DISC ETF0$02025-06-302025-08-12
ITB
ISHARES TR		US HOME CONS ETF0$02025-06-302025-08-12
ITA
ISHARES TR		US AER DEF ETF0$02025-06-302025-08-12
IAT
ISHARES TR		US REGNL BKS ETF0$02025-06-302025-08-12
IAK
ISHARES TR		U.S. INSRNCE ETF0$02025-06-302025-08-12
IAI
ISHARES TR		US BR DEL SE ETF0$02025-06-302025-08-12
SUSA
ISHARES TR		MSCI USA ESG SLC0$02025-06-302025-08-12
IHI
ISHARES TR		U.S. MED DVC ETF0$02025-06-302025-08-12
IHF
ISHARES TR		US HLTHCR PR ETF0$02025-06-302025-08-12
IHE
ISHARES TR		U.S. PHARMA ETF0$02025-06-302025-08-12
IEZ
ISHARES TR		US OIL EQ&SV ETF0$02025-06-302025-08-12
IEO
ISHARES TR		US OIL GS EX ETF0$02025-06-302025-08-12
IWC
ISHARES TR		MICRO-CAP ETF0$02025-06-302025-08-12
EFV
ISHARES TR		EAFE VALUE ETF0$02025-06-302025-08-12
EFG
ISHARES TR		EAFE GRWTH ETF0$02025-06-302025-08-12
ENZL
ISHARES TR		NEW ZEALAND ETF0$02025-06-302025-08-12
EWZS
ISHARES TR		BRAZIL SM-CP ETF0$02025-06-302025-08-12
EUFN
ISHARES TR		MSCI EURO FL ETF0$02025-06-302025-08-12
IWX
ISHARES TR		RUS TP200 VL ETF0$02025-06-302025-08-12
IWY
ISHARES TR		RUS TP200 GR ETF0$02025-06-302025-08-12
IWL
ISHARES TR		RUS TOP 200 ETF0$02025-06-302025-08-12
ILTB
ISHARES TR		CORE LT USDB ETF0$02025-06-302025-08-12
IGLB
ISHARES TR		LNG TR CRPRT BD0$02025-06-302025-08-12
INDY
ISHARES TR		INDIA 50 ETF0$02025-06-302025-08-12
NBOS
NEUBERGER BERMAN ETF TRUST		OPT STRATEGY ETF0$02025-06-302025-08-12

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