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.
- FTLS: Country of operation —; Class LNG/SHT EQUITY; Shares 0; Value $0.
- FEMB: Country of operation —; Class EME MRK BD ETF; Shares 0; Value $0.
- FMHI: Country of operation —; Class MUNI HI INCM ETF; Shares 0; Value $0.
- RFDI: Country of operation —; Class RIVRFRNT DYN DEV; 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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| FTLS FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 0 | $0 | 2025-06-30 | 2025-08-12 | ||
| FEMB FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 0 | $0 | 2025-06-30 | 2025-08-12 | ||
| FMHI FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 0 | $0 | 2025-06-30 | 2025-08-12 | ||
| RFDI FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 0 | $0 | 2025-06-30 | 2025-08-12 | ||
| IQDY FLEXSHARES TR | INT QLTDVDYNAM | 0 | $0 | 2025-06-30 | 2025-08-12 | ||
| IQDF FLEXSHARES TR | INTL QLTDV IDX | 0 | $0 | 2025-06-30 | 2025-08-12 | ||
| QDEF FLEXSHARES TR | QLT DIV DEF IDX | 0 | $0 | 2025-06-30 | 2025-08-12 | ||
| QDF FLEXSHARES TR | QUALT DIVD IDX | 0 | $0 | 2025-06-30 | 2025-08-12 | ||
| RAVI FLEXSHARES TR | READY ACC VARI | 0 | $0 | 2025-06-30 | 2025-08-12 | ||
| QLVE FLEXSHARES TR | EMRG MKT QT LW | 0 | $0 | 2025-06-30 | 2025-08-12 | ||
| QLVD FLEXSHARES TR | DEV MRK EX LOW | 0 | $0 | 2025-06-30 | 2025-08-12 | ||
| QLV FLEXSHARES TR | US QT LW VLTY | 0 | $0 | 2025-06-30 | 2025-08-12 | ||
| FEIG FLEXSHARES TR | ESG & CLM INVEST | 0 | $0 | 2025-06-30 | 2025-08-12 | ||
| FEDM FLEXSHARES TR | ESG & CLM DEVELP | 0 | $0 | 2025-06-30 | 2025-08-12 | ||
| FEUS FLEXSHARES TR | ESG & CLM US LRG | 0 | $0 | 2025-06-30 | 2025-08-12 | ||
| GDL GDL FUND | COM SH BEN IT | 0 | $0 | 2025-06-30 | 2025-08-12 | ||
| PAXS PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 0 | $0 | 2025-06-30 | 2025-08-12 | ||
| PCQ PIMCO CA MUNICIPAL INCOME FD | COM | 0 | $0 | 2025-06-30 | 2025-08-12 | ||
| PTY PIMCO CORPORATE & INCOME OPP | COM | 0 | $0 | 2025-06-30 | 2025-08-12 | ||
| PCN PIMCO CORPORATE INCOME STRAT | COM | 0 | $0 | 2025-06-30 | 2025-08-12 | ||
| PDI PIMCO DYNAMIC INCOME FD | SHS | 0 | $0 | 2025-06-30 | 2025-08-12 | ||
| PDO PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 0 | $0 | 2025-06-30 | 2025-08-12 | ||
| PDX PIMCO ENRGY TACTICAL CR OPP | COM SHS BEN INT | 0 | $0 | 2025-06-30 | 2025-08-12 | ||
| MFUS PIMCO EQUITY SER | RAFI DYN ML US | 0 | $0 | 2025-06-30 | 2025-08-12 | ||
| MFDX PIMCO EQUITY SER | RAFI DYN MULTI | 0 | $0 | 2025-06-30 | 2025-08-12 | ||
| MFEM PIMCO EQUITY SER | RAFI DYN EMERG | 0 | $0 | 2025-06-30 | 2025-08-12 | ||
| RAFE PIMCO EQUITY SER | RAFI ESG US | 0 | $0 | 2025-06-30 | 2025-08-12 | ||
| STPZ PIMCO ETF TR | 1-5 US TIP IDX | 0 | $0 | 2025-06-30 | 2025-08-12 | ||
| LTPZ PIMCO ETF TR | 15+ YR US TIPS | 0 | $0 | 2025-06-30 | 2025-08-12 | ||
| TIPZ PIMCO ETF TR | BROAD US TIPS | 0 | $0 | 2025-06-30 | 2025-08-12 | ||
| LDUR PIMCO ETF TR | ENHNCD LW DUR AC | 0 | $0 | 2025-06-30 | 2025-08-12 | ||
| BOND PIMCO ETF TR | ACTIVE BD ETF | 0 | $0 | 2025-06-30 | 2025-08-12 | ||
| HYS PIMCO ETF TR | 0-5 HIGH YIELD | 0 | $0 | 2025-06-30 | 2025-08-12 | ||
| CORP PIMCO ETF TR | INV GRD CRP BD | 0 | $0 | 2025-06-30 | 2025-08-12 | ||
| SABA SABA CAPITAL INCOME & OPPORT | COM | 0 | $0 | 2025-06-30 | 2025-08-12 | ||
| BRW SABA CAPITAL INCOME & OPRNT | SHS | 0 | $0 | 2025-06-30 | 2025-08-12 | ||
| XBI SPDR SERIES TRUST | S&P BIOTECH | 0 | $0 | 2025-06-30 | 2025-08-12 | ||
| XHB SPDR SERIES TRUST | S&P HOMEBUILD | 0 | $0 | 2025-06-30 | 2025-08-12 | ||
| JNK SPDR SERIES TRUST | BLOOMBERG BRCLYS | 0 | $0 | 2025-06-30 | 2025-08-12 | ||
| EDF STONE HBR EMERG MRKTS INC FD | COM | 0 | $0 | 2025-06-30 | 2025-08-12 | ||
| LFAR STONE RIDGE TR | LIFEX 2057 LONGE | 0 | $0 | 2025-06-30 | 2025-08-12 | ||
| LFAZ STONE RIDGE TR | LIFEX 2062 LONGE | 0 | $0 | 2025-06-30 | 2025-08-12 | ||
| LDDR STONE RIDGE TR | LIFEX 2035 TR IN | 0 | $0 | 2025-06-30 | 2025-08-12 | ||
| LFAE STONE RIDGE TR | LIFEX 2048 LG | 0 | $0 | 2025-06-30 | 2025-08-12 | ||
| TPHD TIMOTHY PLAN | HIG DV STK ETF | 0 | $0 | 2025-06-30 | 2025-08-12 | ||
| TPLC TIMOTHY PLAN | US LRG CAP COR | 0 | $0 | 2025-06-30 | 2025-08-12 | ||
| TPIF TIMOTHY PLAN | INTL ETF | 0 | $0 | 2025-06-30 | 2025-08-12 | ||
| TPSC TIMOTHY PLAN | U S SM CP CORE | 0 | $0 | 2025-06-30 | 2025-08-12 | ||
| TPHE TIMOTHY PLAN | HIGH DIVIDEND | 0 | $0 | 2025-06-30 | 2025-08-12 | ||
| TPLE TIMOTHY PLAN | US LARGE MID CP | 0 | $0 | 2025-06-30 | 2025-08-12 | ||
| PMO PUTNAM | MUN OPPORTUNITIES TR SH BEN INT | 0 | $0 | 2025-06-30 | 2025-08-12 | ||
| PLDR PUTNAM ETF TRUST | SUSTAINABLE LEAD | 0 | $0 | 2025-06-30 | 2025-08-12 | ||
| PFUT PUTNAM ETF TRUST | SUSTAINABLE FUTU | 0 | $0 | 2025-06-30 | 2025-08-12 | ||
| PVAL PUTNAM ETF TRUST | FOCUSED LAR CAP | 0 | $0 | 2025-06-30 | 2025-08-12 | ||
| PGRO PUTNAM ETF TRUST | FOCSD LARCP GWT | 0 | $0 | 2025-06-30 | 2025-08-12 | ||
| PBDC PUTNAM ETF TRUST | BDC INCOME ETF | 0 | $0 | 2025-06-30 | 2025-08-12 | ||
| SYNB PUTNAM ETF TRUST | BIOREVOLUTION | 0 | $0 | 2025-06-30 | 2025-08-12 | ||
| PCRB PUTNAM ETF TRUST | ESG CORE BOND | 0 | $0 | 2025-06-30 | 2025-08-12 | ||
| PPEM PUTNAM ETF TRUST | PANAGORA ESG | 0 | $0 | 2025-06-30 | 2025-08-12 | ||
| PEMX PUTNAM ETF TRUST | EMERGING MARKETS | 0 | $0 | 2025-06-30 | 2025-08-12 | ||
| PPIE PUTNAM ETF TRUST | PANAGORA ESG | 0 | $0 | 2025-06-30 | 2025-08-12 | ||
| PULT PUTNAM ETF TRUST ESG | ULTRA SHORT | 0 | $0 | 2025-06-30 | 2025-08-12 | ||
| PHYD PUTNAM ETF TRUST ESG | HIGH YIELD | 0 | $0 | 2025-06-30 | 2025-08-12 | ||
| PMM PUTNAM MANAGED MUN INCOM TR | COM | 0 | $0 | 2025-06-30 | 2025-08-12 | ||
| PIM PUTNAM MASTER INTER INCOME T | SH BEN INT | 0 | $0 | 2025-06-30 | 2025-08-12 | ||
| PPT PUTNAM PREMIER INCOME TR | SH BEN INT | 0 | $0 | 2025-06-30 | 2025-08-12 | ||
| NEAR ISHARES US ETF TR | SHT MAT BD ETF | 0 | $0 | 2025-06-30 | 2025-08-12 | ||
| LQDI ISHARES US ETF TR | INFLATION HEDG | 0 | $0 | 2025-06-30 | 2025-08-12 | ||
| CMDY ISHARES US ETF TR | BLOOMBERG ROLL | 0 | $0 | 2025-06-30 | 2025-08-12 | ||
| HYGH ISHARES US ETF TR | IT RT HDG HGYL | 0 | $0 | 2025-06-30 | 2025-08-12 | ||
| IETC ISHARES US ETF TR | TECHNOLOGY | 0 | $0 | 2025-06-30 | 2025-08-12 | ||
| IEDI ISHARES US ETF TR | DISCRETIONARY | 0 | $0 | 2025-06-30 | 2025-08-12 | ||
| LQDH ISHARES US ETF TR | INT RT HDG C B | 0 | $0 | 2025-06-30 | 2025-08-12 | ||
| IGBH ISHARES US ETF TR | INT RT HD LONG | 0 | $0 | 2025-06-30 | 2025-08-12 | ||
| MEAR ISHARES US ETF TR | SHT MAT MUN ETF | 0 | $0 | 2025-06-30 | 2025-08-12 | ||
| COMT ISHARES US ETF TR | COMMOD SEL STG | 0 | $0 | 2025-06-30 | 2025-08-12 | ||
| JFLI J P MORGAN EXCHANGE TRADED | FLEXIBLE INCOME | 0 | $0 | 2025-06-30 | 2025-08-12 | ||
| JMEE J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 0 | $0 | 2025-06-30 | 2025-08-12 | ||
| JPRE J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 0 | $0 | 2025-06-30 | 2025-08-12 | ||
| JIRE J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 0 | $0 | 2025-06-30 | 2025-08-12 | ||
| JCPI J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 0 | $0 | 2025-06-30 | 2025-08-12 | ||
| JEPQ J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 0 | $0 | 2025-06-30 | 2025-08-12 | ||
| SECT NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 0 | $0 | 2025-06-30 | 2025-08-12 | ||
| IBD NORTHERN LTS FD TR IV | INSPIRE CORP | 0 | $0 | 2025-06-30 | 2025-08-12 | ||
| ISMD NORTHERN LTS FD TR IV | INSPIRE SMAL ETF | 0 | $0 | 2025-06-30 | 2025-08-12 | ||
| BLES NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 0 | $0 | 2025-06-30 | 2025-08-12 | ||
| WWJD NORTHERN LTS FD TR IV | INTRNTINL ESG | 0 | $0 | 2025-06-30 | 2025-08-12 | ||
| LCG NORTHERN LTS FD TR IV | STERLING CAPITAL | 0 | $0 | 2025-06-30 | 2025-08-12 | ||
| RISN NORTHERN LTS FD TR IV | INSPIRE TACTICAL | 0 | $0 | 2025-06-30 | 2025-08-12 | ||
| NMS NUVEEN MINESOTA QLT MUN INC | SHS | 0 | $0 | 2025-06-30 | 2025-08-12 | ||
| JLS NUVEEN MTG OPPORTUNITY TERM | COM | 0 | $0 | 2025-06-30 | 2025-08-12 | ||
| NMAI NUVEEN MULTI ASSET INCOME FU | COM | 0 | $0 | 2025-06-30 | 2025-08-12 | ||
| JMM NUVEEN MULTI MKT INCOME FD | COM | 0 | $0 | 2025-06-30 | 2025-08-12 | ||
| NMCO NUVEEN MUN CR OPPORTUNITIES | COM | 0 | $0 | 2025-06-30 | 2025-08-12 | ||
| NMZ NUVEEN MUN HIGH INCOME OPP F | COM | 0 | $0 | 2025-06-30 | 2025-08-12 | ||
| NMI NUVEEN MUN INCOME FD INC | COM | 0 | $0 | 2025-06-30 | 2025-08-12 | ||
| NUV NUVEEN MUN VALUE FD INC | COM | 0 | $0 | 2025-06-30 | 2025-08-12 | ||
| NZF NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 0 | $0 | 2025-06-30 | 2025-08-12 | ||
| QQQX NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 0 | $0 | 2025-06-30 | 2025-08-12 | ||
| NRK NUVEEN NEW YORK AMT QLT MUNI | COM | 0 | $0 | 2025-06-30 | 2025-08-12 |
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