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CONCOURSE FINANCIAL GROUP SECURITIES, INC. Current Holdings: USA ETF, 2025 Q2, Page 29

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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.

  • ABIG: Country of operation —; Class ARGENT LARGE CAP; Shares 0; Value $0.
  • ALIL: Country of operation —; Class ARGENT FOCUSED; Shares 0; Value $0.
  • GRF: Country of operation —; Class COM; Shares 0; Value $0.
  • EVT: Country of operation —; Class TAX ADVT DIV INC COM; 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
ABIG
EA SERIES TRUST		ARGENT LARGE CAP0$02025-06-302025-08-12
ALIL
EA SERIES TRUST		ARGENT FOCUSED0$02025-06-302025-08-12
GRF
EAGLE CAP GROWTH FD INC		COM0$02025-06-302025-08-12
EVT
EATON VANCE		TAX ADVT DIV INC COM0$02025-06-302025-08-12
CEV
EATON VANCE CA MUNI INCOME T		SH BEN INT0$02025-06-302025-08-12
EVM
EATON VANCE CALIF MUN BD FD		COM0$02025-06-302025-08-12
EOS
EATON VANCE ENH EQTY INC FD		COM0$02025-06-302025-08-12
EOI
EATON VANCE ENHANCED EQ INC		COM0$02025-06-302025-08-12
EFT
EATON VANCE FLTING RATE INC		COM0$02025-06-302025-08-12
EVV
EATON VANCE LTD DUR INCOME F		COM0$02025-06-302025-08-12
EIM
EATON VANCE MUN BD FD		COM0$02025-06-302025-08-12
FIDU
FIDELITY		MSCI INDL INDX0$02025-06-302025-08-12
FIVA
FIDELITY		INT VL FCT ETF0$02025-06-302025-08-12
FIDI
FIDELITY		INT HG DIV ETF0$02025-06-302025-08-12
FVAL
FIDELITY		VLU FACTOR ETF0$02025-06-302025-08-12
FQAL
FIDELITY		QLTY FCTOR ETF0$02025-06-302025-08-12
FTEC
FIDELITY		MSCI INFO TECH I0$02025-06-302025-08-12
FDMO
FIDELITY		MOMENTUM FACTR0$02025-06-302025-08-12
FDLO
FIDELITY		LOW VOLITY ETF0$02025-06-302025-08-12
FDRR
FIDELITY		DIVID ETF RISI0$02025-06-302025-08-12
FREL
FIDELITY		MSCI RL EST ETF0$02025-06-302025-08-12
FUTY
FIDELITY		MSCI UTILS INDEX0$02025-06-302025-08-12
FCOM
FIDELITY		MSCI COMMNTN SVC0$02025-06-302025-08-12
FMAT
FIDELITY		MSCI MATLS INDEX0$02025-06-302025-08-12
FCOR
FIDELITY		CORP BOND ETF0$02025-06-302025-08-12
FLTB
FIDELITY		LTD TRM BD ETF0$02025-06-302025-08-12
FBND
FIDELITY		TOTAL BD ETF0$02025-06-302025-08-12
FLDR
FIDELITY		LOW DURTIN ETF0$02025-06-302025-08-12
FSMD
FIDELITY		SML MID FACTR0$02025-06-302025-08-12
FDEV
FIDELITY		TARGETED INTL0$02025-06-302025-08-12
FDEM
FIDELITY		TARGETED EMERG0$02025-06-302025-08-12
ONEQ
FIDELITY COMWLTH TR		NDQ CP IDX TRK0$02025-06-302025-08-12
FCPI
FIDELITY COVINGTON TR		STOCK FOR INFL0$02025-06-302025-08-12
FBCV
FIDELITY COVINGTON TR		BLUE CHIP VALUE0$02025-06-302025-08-12
FBCG
FIDELITY COVINGTON TR		BLUE CHIP GRWTH0$02025-06-302025-08-12
FFLC
FIDELITY COVINGTON TR		NEW MILLENNIUM0$02025-06-302025-08-12
FLRG
FIDELITY COVINGTON TR		UST FIDELITY US MLTF0$02025-06-302025-08-12
FFSM
FIDELITY COVINGTON TR		UST FIDELITY SML-MID0$02025-06-302025-08-12
FPRO
FIDELITY COVINGTON TR		UST FIDELITY REL EST0$02025-06-302025-08-12
FMAG
FIDELITY COVINGTON TR		UST FIDELITY MAGELAN0$02025-06-302025-08-12
FFLG
FIDELITY COVINGTON TR		UST FIDELITY GROWTH0$02025-06-302025-08-12
FIGB
FIDELITY COVINGTON TR		UST INVESTMENT GR BD0$02025-06-302025-08-12
FSEC
FIDELITY COVINGTON TR		UST INVESTMENT GR SE0$02025-06-302025-08-12
FSST
FIDELITY COVINGTON TR		UST SUSTAINABILIT US0$02025-06-302025-08-12
FDWM
FIDELITY COVINGTON TR		UST WOMEN0$02025-06-302025-08-12
FDRV
FIDELITY COVINGTON TR		UST ELEC VEHS & FUTR0$02025-06-302025-08-12
FDHT
FIDELITY COVINGTON TR		UST DIGITAL HLTH ETF0$02025-06-302025-08-12
FRNW
FIDELITY COVINGTON TR		UST CLEAN ENERGY ETF0$02025-06-302025-08-12
FSYD
FIDELITY COVINGTON TR		UST SUSTAINABLE HIGH0$02025-06-302025-08-12
FMET
FIDELITY COVINGTON TR		UST METAVERSE ETF0$02025-06-302025-08-12
FDIG
FIDELITY COVINGTON TR		UST CRYPTO IND & DIG0$02025-06-302025-08-12
FDIF
FIDELITY COVINGTON TR		UST DISRUPTORS ETF0$02025-06-302025-08-12
FDTX
FIDELITY COVINGTON TR		UST DISRUPTIVE TECH0$02025-06-302025-08-12
FMED
FIDELITY COVINGTON TR		UST DISRUPTIVE MEDIC0$02025-06-302025-08-12
FDFF
FIDELITY COVINGTON TR		UST DISRUPTIVE FIN E0$02025-06-302025-08-12
FDCF
FIDELITY COVINGTON TR		UST DISRUPTIVE COMMU0$02025-06-302025-08-12
FBOT
FIDELITY COVINGTON TR		UST DISRUPTIVE AUTOM0$02025-06-302025-08-12
FELV
FIDELITY COVINGTON TR		UST ENHANCED LARGE0$02025-06-302025-08-12
FESM
FIDELITY COVINGTON TR		UST ENHANCED SMALL0$02025-06-302025-08-12
FELG
FIDELITY COVINGTON TR		UST ENHANCED LARGE0$02025-06-302025-08-12
FENI
FIDELITY COVINGTON TR		UST ENHANCED INTL0$02025-06-302025-08-12
FMDE
FIDELITY COVINGTON TR		UST ENHANCED MID0$02025-06-302025-08-12
FSCO
FS CREDIT OPPORTUNITIES CORP		COMMON STOCK0$02025-06-302025-08-12
WOMN
IMPACT		SHS FDS I TR YWCA WOMENS ETF0$02025-06-302025-08-12
NACP
IMPACT		SHS FDS I TR NAACP MINO ETF0$02025-06-302025-08-12
IMPACT
CUSIP 45259A308		SHS FDS I TR SUS DV GGE ETF0$02025-06-302025-08-12
OWNS
IMPACT		SHS TR I AFFORDABLE HOUS0$02025-06-302025-08-12
SIHY
HARBOR ETF TRUST		SCIENTIFIC HIGH0$02025-06-302025-08-12
SIFI
HARBOR ETF TRUST		SCIENTIFIC INCOM0$02025-06-302025-08-12
WINN
HARBOR ETF TRUST		LONG TERM GROWER0$02025-06-302025-08-12
HGER
HARBOR ETF TRUST		ALL WEATHER INFL0$02025-06-302025-08-12
HARBOR ETF TRUST
CUSIP 41151J604		CORP CULTURE LEA0$02025-06-302025-08-12
GDIV
HARBOR ETF TRUST		DIVIDEND GTH LEA0$02025-06-302025-08-12
OSEA
HARBOR ETF TRUST		INTERNATNAL COMP0$02025-06-302025-08-12
MEDI
HARBOR ETF TRUST		HEALTH CARE ETF0$02025-06-302025-08-12
HAPI
HARBOR ETF TRUST		CORPORATE CULT0$02025-06-302025-08-12
HAPS
HARBOR ETF TRUST		CORPORATE CULT0$02025-06-302025-08-12
MAPP
HARBOR ETF TRUST		MULTIASSET EXPLO0$02025-06-302025-08-12
LSEQ
HARBOR ETF TRUST		LONG SHORT EQUIT0$02025-06-302025-08-12
AGGS
HARBOR ETF TRUST		DISCIPLINED BOND0$02025-06-302025-08-12
SMLL
HARBOR ETF TRUST		ACTIVE SMALL CAP0$02025-06-302025-08-12
AREA
HARBOR ETF TRUST		ALPHAEDGE NEXT0$02025-06-302025-08-12
SPTM
SPDR SERIES TRUST		PORTFOLIO TL STK0$02025-06-302025-08-12
MDYG
SPDR SERIES TRUST		S&P 400 MDCP GRW0$02025-06-302025-08-12
MDYV
SPDR SERIES TRUST		S&P 400 MDCP VAL0$02025-06-302025-08-12
SPMD
SPDR SERIES TRUST		PORTFOLIO MD ETF0$02025-06-302025-08-12
SPYM
SPDR SERIES TRUST		United StatesPORTFOLIO LR ETF0$02025-06-302025-08-12
XSD
SPDR SERIES TRUST		S&P SEMICNDCTR0$02025-06-302025-08-12
EMDV
PROSHARES TR		PROSHS EMG ETF0$02025-06-302025-08-12
SSO
PROSHARES TR		PSHS ULT S&P 5000$02025-06-302025-08-12
SJB
PROSHARES TR		SHRT HGH YIELD0$02025-06-302025-08-12
UBT
PROSHARES TR		ULTRA 20YR TRE0$02025-06-302025-08-12
UST
PROSHARES TR		ULTR 7-10 TREA0$02025-06-302025-08-12
QLD
PROSHARES TR		PSHS ULTRA QQQ0$02025-06-302025-08-12
BIB
PROSHARES TR		PSHS ULT NASB0$02025-06-302025-08-12
CSM
PROSHARES TR		PSHS LC COR PLUS0$02025-06-302025-08-12
LTL
PROSHARES TR		PSHS UL TELE ETF0$02025-06-302025-08-12
DDM
PROSHARES TR		PSHS ULTRA DOW300$02025-06-302025-08-12
PST
PROSHARES TR		PSHS ULSHT 7-10Y0$02025-06-302025-08-12
PROSHARES TR
CUSIP 74347R370		United StatesPSHS SH MSCI EAF0$02025-06-302025-08-12

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