Advertisement
Screener

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Current Holdings: USA ETF, 2025 Q2, Page 33

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.

  • INDA: Country of operation —; Class MSCI INDIA ETF; Shares 0; Value $0.
  • EPOL: Country of operation —; Class MSCI POLAND ETF; Shares 0; Value $0.
  • SMIN: Country of operation —; Class MSCI INDIA SM CP; Shares 0; Value $0.
  • FLOT: Country of operation —; Class FLTG RATE NT 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
INDA
ISHARES TR
MSCI INDIA ETF0$02025-06-302025-08-12
EPOL
ISHARES TR
MSCI POLAND ETF0$02025-06-302025-08-12
SMIN
ISHARES TR
MSCI INDIA SM CP0$02025-06-302025-08-12
FLOT
ISHARES TR
FLTG RATE NT ETF0$02025-06-302025-08-12
HDV
ISHARES TR
CORE HIGH DV ETF0$02025-06-302025-08-12
MCHI
ISHARES TR
MSCI CHINA ETF0$02025-06-302025-08-12
EFAV
ISHARES TR
MIN VOL EAFE ETF0$02025-06-302025-08-12
USMV
ISHARES TR
MIN VOL USA ETF0$02025-06-302025-08-12
STIP
ISHARES TR
0-5 YR TIPS ETF0$02025-06-302025-08-12
ISHARES TR
CUSIP 46432FAN7
IBNDS MAR23 ETF0$02025-06-302025-08-12
ISHARES TR
CUSIP 46432FAZ0
IBONDS MAR23 ETF0$02025-06-302025-08-12
QUAL
ISHARES TR
USA QUALITY FCTR0$02025-06-302025-08-12
SIZE
ISHARES TR
USA SIZE FACTOR0$02025-06-302025-08-12
VLUE
ISHARES TR
EDGE MSCI USA VL0$02025-06-302025-08-12
MTUM
ISHARES TR
USA MOMENTUM FCT0$02025-06-302025-08-12
IXUS
ISHARES TR
CORE MSCI TOTAL0$02025-06-302025-08-12
IEFA
ISHARES TR
CORE MSCI EAFE0$02025-06-302025-08-12
ISTB
ISHARES TR
CORE 1 5 YR USD0$02025-06-302025-08-12
IYLD
ISHARES TR
MRNGSTR INC ETF0$02025-06-302025-08-12
IBDQ
ISHARES TR
IBONDS DEC25 ETF0$02025-06-302025-08-12
SLQD
ISHARES TR
0-5YR INVT GR CP0$02025-06-302025-08-12
ISCF
ISHARES TR
MLTFCTR INTL SML0$02025-06-302025-08-12
INTF
ISHARES TR
MULTIFACTOR INTL0$02025-06-302025-08-12
LRGF
ISHARES TR
MULTIFACTOR USA0$02025-06-302025-08-12
SMLF
ISHARES TR
MULTIFACTOR USA0$02025-06-302025-08-12
GLOF
ISHARES TR
MULTIFACTOR GLBL0$02025-06-302025-08-12
XT
ISHARES TR
EXPONENTIAL TECH0$02025-06-302025-08-12
SHYG
ISHARES TR
0-5YR HI YL CP0$02025-06-302025-08-12
KSA
ISHARES TR
MSCI SAUDI ARBIA0$02025-06-302025-08-12
IMTM
ISHARES TR
INTL MOMENTUM FT0$02025-06-302025-08-12
IQLT
ISHARES TR
INTL QLTY FACTOR0$02025-06-302025-08-12
CRBN
ISHARES TR
MSCI LW CRB TG0$02025-06-302025-08-12
CNYA
ISHARES TR
MSCI CHINA A0$02025-06-302025-08-12
IUSB
ISHARES TR
CORE TOTAL USD0$02025-06-302025-08-12
DGRO
ISHARES TR
CORE DIV GRWTH0$02025-06-302025-08-12
HEZU
ISHARES TR
CUR HD EURZN ETF0$02025-06-302025-08-12
REET
ISHARES TR
GLOBAL REIT ETF0$02025-06-302025-08-12
JGLO
J P MORGAN EXCHANGE TRADED F
GLOBAL SEL EQUIT0$02025-06-302025-08-12
JIVE
J P MORGAN EXCHANGE TRADED F
JPMORGAN INTL VL0$02025-06-302025-08-12
JPLD
J P MORGAN EXCHANGE TRADED F
JPMORGAM LTD DUR0$02025-06-302025-08-12
JPEF
J P MORGAN EXCHANGE TRADED F
EQUITY FOCUS ETF0$02025-06-302025-08-12
JMHI
J P MORGAN EXCHANGE TRADED F
HIGH YIELD MUNI0$02025-06-302025-08-12
JMSI
J P MORGAN EXCHANGE TRADED F
SUSTAINABLE MUNI0$02025-06-302025-08-12
OIH
VANECK VECTORS ETF TR
OIL SVCS ETF0$02025-06-302025-08-12
REMX
VANECK VECTORS ETF TR
RARE EARTH STRAT0$02025-06-302025-08-12
EINC
VANECK VECTORS ETF TR
ENERGY INCOME0$02025-06-302025-08-12
MBBB
VANECK VECTORS ETF TR
MOODYS ANALYTICS0$02025-06-302025-08-12
MIG
VANECK VECTORS ETF TR
MOODYS ANLYTS IG0$02025-06-302025-08-12
BUZZ
VANECK VECTORS ETF TR
SOCIAL SENTIMENT0$02025-06-302025-08-12
DAPP
VANECK VECTORS ETF TR
DIGI TRANS ETF0$02025-06-302025-08-12
VOOG
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F0$02025-06-302025-08-12
VOOV
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD0$02025-06-302025-08-12
VIOV
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL0$02025-06-302025-08-12
VIOG
VANGUARD ADMIRAL FDS INC
SMLCP 600 GRTH0$02025-06-302025-08-12
VIOO
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX0$02025-06-302025-08-12
IVOV
VANGUARD ADMIRAL FDS INC
MIDCP 400 VAL0$02025-06-302025-08-12
IVOG
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH0$02025-06-302025-08-12
IVOO
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX0$02025-06-302025-08-12
BLV
VANGUARD BD INDEX FD INC
LONG TERM BOND0$02025-06-302025-08-12
BIV
VANGUARD BD INDEX FD INC
INTERMED TERM0$02025-06-302025-08-12
BSV
VANGUARD BD INDEX FD INC
SHORT TRM BOND0$02025-06-302025-08-12
BND
VANGUARD BD INDEX FD INC
TOTAL BND MRKT0$02025-06-302025-08-12
VUSB
VANGUARD BD INDEX FDS
VANGUARD ULTRA0$02025-06-302025-08-12
VTEC
VANGUARD CALIF TAX FREE FDS
TAX EXEMPT BD FD0$02025-06-302025-08-12
BNDX
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF0$02025-06-302025-08-12
VIG
VANGUARD GROUP
DIV APP ETF0$02025-06-302025-08-12
VOO
VANGUARD INDEX FDS
S&P 500 ETF SHS0$02025-06-302025-08-12
VOE
VANGUARD INDEX FDS
MCAP VL IDXVIP0$02025-06-302025-08-12
VOT
VANGUARD INDEX FDS
MCAP GR IDXVIP0$02025-06-302025-08-12
VNQ
VANGUARD INDEX FDS
REAL ESTATE ETF0$02025-06-302025-08-12
VBK
VANGUARD INDEX FDS
SML CP GRW ETF0$02025-06-302025-08-12
WISDOMTREE INVTS INC
CUSIP 97717PAD6
United StatesNOTE 3.250% 6/10$02025-06-302025-08-12
DTD
WISDOMTREE TR
US TOTAL DIVIDND0$02025-06-302025-08-12
WTMF
WISDOMTREE TR
FUTRE STRAT FD0$02025-06-302025-08-12
CEW
WISDOMTREE TR
EMERG CUR STR FD0$02025-06-302025-08-12
DHS
WISDOMTREE TR
US HIGH DIVIDEND0$02025-06-302025-08-12
DGS
WISDOMTREE TR
EMG MKTS SMCAP0$02025-06-302025-08-12
DLN
WISDOMTREE TR
US LARGECAP DIVD0$02025-06-302025-08-12
DEM
WISDOMTREE TR
EMER MKT HIGH FD0$02025-06-302025-08-12
DGRE
WISDOMTREE TR
EM MKTS QTLY DIV0$02025-06-302025-08-12
WTRE
WISDOMTREE TR
GLB EX US RL EST0$02025-06-302025-08-12
AGZD
WISDOMTREE TR
INTRST RATE HDGE0$02025-06-302025-08-12
AIVL
WISDOMTREE TR
US DIVID EX FNCL0$02025-06-302025-08-12
EPI
WISDOMTREE TR
INDIA ERNGS FD0$02025-06-302025-08-12
HYZD
WISDOMTREE TR
HEDGED HI YLD BD0$02025-06-302025-08-12
USDU
WISDOMTREE TR
BLMBG US BULL0$02025-06-302025-08-12
DON
WISDOMTREE TR
US MIDCAP DIVID0$02025-06-302025-08-12
OPPJ
WISDOMTREE TR
JPN SCAP HDG EQT0$02025-06-302025-08-12
WTV
WISDOMTREE TR
US QLT SHRHD YLD0$02025-06-302025-08-12
EES
WISDOMTREE TR
US SMALLCP ERNGS0$02025-06-302025-08-12
EZM
WISDOMTREE TR
US MIDCP EARNING0$02025-06-302025-08-12
EPS
WISDOMTREE TR
US EARNINGS 5000$02025-06-302025-08-12
DES
WISDOMTREE TR
US SMALLCAP DIVD0$02025-06-302025-08-12
DWM
WISDOMTREE TR
INTL EQUITY FD0$02025-06-302025-08-12
DLS
WISDOMTREE TR
INTL SMCAP DIV0$02025-06-302025-08-12
DIM
WISDOMTREE TR
INTL MIDCAP DV0$02025-06-302025-08-12
AIVI
WISDOMTREE TR
INTL DIV EX FINL0$02025-06-302025-08-12
AMZA
ETFIS SER TR I
INFRAC ACT MLP0$02025-06-302025-08-12
EEA
EUROPEAN EQUITY FUND
COM0$02025-06-302025-08-12
LOPP
GABELLI ETFS TRUST
LOVE OUR PLANET0$02025-06-302025-08-12

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet