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CONCOURSE FINANCIAL GROUP SECURITIES, INC. Current Holdings: USA ETF, 2025 Q2, Page 34

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.

  • GGRW: Country of operation —; Class GROWTH INNOVATOR; Shares 0; Value $0.
  • GGTL: Country of operation —; Class GABELLI ASSET ET; Shares 0; Value $0.
  • GABF: Country of operation —; Class FINL SVCS OPPTYS; Shares 0; Value $0.
  • GCAD: Country of operation —; Class COMMERCIAL AEROS; 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
GGRW
GABELLI ETFS TRUST
GROWTH INNOVATOR0$02025-06-302025-08-12
GGTL
GABELLI ETFS TRUST
GABELLI ASSET ET0$02025-06-302025-08-12
GABF
GABELLI ETFS TRUST
FINL SVCS OPPTYS0$02025-06-302025-08-12
GCAD
GABELLI ETFS TRUST COMMERCIAL AEROS
COMMERCIAL AEROS0$02025-06-302025-08-12
GGZ
GABELLI GLB SML & MD CP VAL
COM0$02025-06-302025-08-12
GRX
GABELLI HLTHCARE & WELLNESS
SHS0$02025-06-302025-08-12
PYPG
THEMES ETF TR
LEVERAGE SHS 2X0$02025-06-302025-08-12
XYZG
THEMES ETF TR
LEVERAGE SHS 2X0$02025-06-302025-08-12
RTXG
THEMES ETF TR
LEVERAGE SHARES0$02025-06-302025-08-12
BOEG
THEMES ETF TR
LEVERAGE SHARES0$02025-06-302025-08-12
THLV
THOR
LOW VOLATILITY ETF LOW VOLATILITY0$02025-06-302025-08-12
THOR
CUSIP 885155901
LOW VOLATILITY ETF CALL0$02025-06-302025-08-12
THOR
CUSIP 885155951
LOW VOLATILITY ETF PUT0$02025-06-302025-08-12
THIR
THOR FINL TECHNOLOGIES TR
INDEX ROTATION0$02025-06-302025-08-12
TPLS
THORNBURG ETF TR
CORE PLUS BD ETF0$02025-06-302025-08-12
TMB
THORNBURG ETF TR
MULTI SECTOR BD0$02025-06-302025-08-12
TXUE
THORNBURG ETF TR
INTL EQUITY ETF0$02025-06-302025-08-12
TXUG
THORNBURG ETF TR
INTL GROWTH ETF0$02025-06-302025-08-12
TBLD
THORNBURG INCM BUILDER OPP T
COM0$02025-06-302025-08-12
TSME
THRIVENT ETF
TRUST SMALL MID CAP0$02025-06-302025-08-12
ISD
PGIM SHORT DURATION HIGH YIE
COM0$02025-06-302025-08-12
PRXG
PRAXIS FDS
IMPACT LARGE CAP0$02025-06-302025-08-12
PRXV
PRAXIS FDS
IMPACT LARGE CAP0$02025-06-302025-08-12
HSBH
PRECIDIAN ETFS TR
HSBC HLDG PLC AD0$02025-06-302025-08-12
AZNH
PRECIDIAN ETFS TR
ASTRAZENECA PLC0$02025-06-302025-08-12
SHEH
PRECIDIAN ETFS TR
SHELL PLC ADRHED0$02025-06-302025-08-12
STHH
PRECIDIAN ETFS TR
STMICROELECTRONI0$02025-06-302025-08-12
BPH
PRECIDIAN ETFS TR
BP PLC ADRHEDGED0$02025-06-302025-08-12
ARMH
PRECIDIAN ETFS TR
ARM HLDGS PLC AD0$02025-06-302025-08-12
TMH
PRECIDIAN ETFS TR
TOYOTA MTR CORP0$02025-06-302025-08-12
SAPH
PRECIDIAN ETFS TR
SAP SE ADRHEDGED0$02025-06-302025-08-12
NVOH
PRECIDIAN ETFS TR
NOVO NORDISK ASB0$02025-06-302025-08-12
GSKH
PRECIDIAN ETFS TR
GSK PLC ADRHEDGE0$02025-06-302025-08-12
RUSC
RUSSELL INVTS EXCHANGE TRADE
US SMALL CAP EQT0$02025-06-302025-08-12
RINT
RUSSELL INVTS EXCHANGE TRADE
INTNL DEVLP EQTY0$02025-06-302025-08-12
RGLO
RUSSELL INVTS EXCHANGE TRADE
GLOBAL EQ ACTIVE0$02025-06-302025-08-12
REMG
RUSSELL INVTS EXCHANGE TRADE
EMERGING MKT EQT0$02025-06-302025-08-12
RIFR
RUSSELL INVTS EXCHANGE TRADE
GLOBAL INFR ACTV0$02025-06-302025-08-12
TPZ
TORTOISE CAPITAL SERIES TRUS
POWER ENRGY INFR0$02025-06-302025-08-12
TNGY
TORTOISE CAPITAL SERIES TRUS
ENERGY FD0$02025-06-302025-08-12
TPYP
TORTOISE CAPITAL SERIES TRUS
NORTH AMERN PIPE0$02025-06-302025-08-12
TYG
TORTOISE ENERGY INFRA CORP
COM0$02025-06-302025-08-12
TDI
TOUCHSTONE ETF TRUS
DYNAMIC INTERNAT0$02025-06-302025-08-12
DVND
TOUCHSTONE ETF TRUST
DIVIDEND SELECT0$02025-06-302025-08-12
SIO
TOUCHSTONE ETF TRUST
STRATG INCM OPPR0$02025-06-302025-08-12
TUSI
TOUCHSTONE ETF TRUST
ULTRA SHORT INCM0$02025-06-302025-08-12
LCF
TOUCHSTONE ETF TRUST
US LRG CAP FOC0$02025-06-302025-08-12
HEAT
TOUCHSTONE ETF TRUST
CLIMATE TRAN ETF0$02025-06-302025-08-12
TSEC
TOUCHSTONE ETF TRUST
SECURITIZED INCO0$02025-06-302025-08-12
TSEL
TOUCHSTONE ETF TRUST
TOUCHSTONE SANDS0$02025-06-302025-08-12
TLCI
TOUCHSTONE ETF TRUST
TOUCHSTONE INTL0$02025-06-302025-08-12
TEMX
TOUCHSTONE ETF TRUST
TOUCHSTONE SANDS0$02025-06-302025-08-12
UTG
REAVES UTIL INCOME FD
COM SH BEN INT0$02025-06-302025-08-12
KF
KOREA FD
COM0$02025-06-302025-08-12
KWEB
KRANESHARES TR
CSI CHI INTERNET0$02025-06-302025-08-12
KBA
KRANESHARES TR
BOSERA MSCI CH0$02025-06-302025-08-12
KARS
KRANESHARES TR
ELEC VEH FUTUR0$02025-06-302025-08-12
KURE
KRANESHARES TR
MSCI ALL CHINA0$02025-06-302025-08-12
KHYB
KRANESHARES TR
CCBS CHINA CP0$02025-06-302025-08-12
KGRN
KRANESHARES TR
MSCI CHINA ENV0$02025-06-302025-08-12
OBOR
KRANESHARES TR
MSCI ONE BELT0$02025-06-302025-08-12
KEMQ
KRANESHARES TR
EMRNG MKT CONS0$02025-06-302025-08-12
NUMI
NUSHARES ETF TR
NUVEEN MUNICIPAL0$02025-06-302025-08-12
NHYM
NUSHARES ETF TR
NUVEEN HIGH YIEL0$02025-06-302025-08-12
SPXX
NUVEEN
S&P 500 DYN OVERWRITE COM0$02025-06-302025-08-12
JCE
NUVEEN
CORE EQUITY ALPHA FUN COM0$02025-06-302025-08-12
NVG
NUVEEN AMT FREE MUN CR INC F
COM0$02025-06-302025-08-12
NEA
NUVEEN AMT FREE QLTY MUN INC
COM0$02025-06-302025-08-12
NUW
NUVEEN AMT-FREE MUN VALUE FD
COM0$02025-06-302025-08-12
NAZ
NUVEEN ARIZONA QLTY MUN INC
COM0$02025-06-302025-08-12
NAC
NUVEEN CA QUALTY MUN INCOME
COM0$02025-06-302025-08-12
NCA
NUVEEN CALIF MUN VALUE FD
COM0$02025-06-302025-08-12
NKX
NUVEEN CALIFORNIA AMT QLT MU
COM0$02025-06-302025-08-12
NPCT
NUVEEN CORE PLUS IMPACT FUND
COM BEN INT0$02025-06-302025-08-12
JQC
NUVEEN CR STRATEGIES INCM FD
COM SHS0$02025-06-302025-08-12
NDMO
NUVEEN DYNAMIC
MUN OPPORTUNI COM SHS0$02025-06-302025-08-12
JFR
NUVEEN FLOATING RATE INCOME
COM0$02025-06-302025-08-12
JGH
NUVEEN GLOBAL HIGH INCOME FD
SHS0$02025-06-302025-08-12
NMT
NUVEEN MASSACHUSETS QLT MUN
COM0$02025-06-302025-08-12
DVYA
ISHARES INC
ASIA/PAC DIV ETF0$02025-06-302025-08-12
EWK
ISHARES INC
MSCI BELGIUM ETF0$02025-06-302025-08-12
DVYE
ISHARES INC
EM MKTS DIV ETF0$02025-06-302025-08-12
SLVP
ISHARES INC
GLB SILV MIN ETF0$02025-06-302025-08-12
POWR
ISHARES INC
GLB ENR PROD ETF0$02025-06-302025-08-12
VEGI
ISHARES INC
GLB AGRIC PR ETF0$02025-06-302025-08-12
URTH
ISHARES INC
MSCI WORLD ETF0$02025-06-302025-08-12
EWZ
ISHARES INC
MSCI BRAZIL ETF0$02025-06-302025-08-12
EEMA
ISHARES INC
MSCI EM ASIA ETF0$02025-06-302025-08-12
EEMS
ISHARES INC
EM MKT SM-CP ETF0$02025-06-302025-08-12
EWC
ISHARES INC
MSCI CDA ETF0$02025-06-302025-08-12
LEMB
ISHARES INC
JP MORGAN EM ETF0$02025-06-302025-08-12
ACWV
ISHARES INC
MIN VOL GBL ETF0$02025-06-302025-08-12
EEMV
ISHARES INC
MIN VOL EMRG MKT0$02025-06-302025-08-12
SCJ
ISHARES INC
MSCI JAPN SMCETF0$02025-06-302025-08-12
EZU
ISHARES INC
MSCI EURZONE ETF0$02025-06-302025-08-12
THD
ISHARES INC
MSCI THAILND ETF0$02025-06-302025-08-12
EIS
ISHARES INC
MSCI ISRAEL ETF0$02025-06-302025-08-12
ECH
ISHARES INC
MSCI CHILE ETF0$02025-06-302025-08-12
BKF
ISHARES INC
MSCI BRIC INDX0$02025-06-302025-08-12
EPP
ISHARES INC
MSCI PAC JP ETF0$02025-06-302025-08-12

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