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CONCOURSE FINANCIAL GROUP SECURITIES, INC. Current Holdings: USA ETF, 2025 Q2, Page 37

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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.

  • NAN: Country of operation —; Class COM; Shares 0; Value $0.
  • NNY: Country of operation —; Class COM; Shares 0; Value $0.
  • JPC: Country of operation —; Class COM; Shares 0; Value $0.
  • NAD: Country of operation —; Class 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
NAN
NUVEEN NEW YORK QLT MUN INC		COM0$02025-06-302025-08-12
NNY
NUVEEN NY MUN VALUE FD		COM0$02025-06-302025-08-12
JPC
NUVEEN PFD & INCM OPPORTNYS		COM0$02025-06-302025-08-12
NAD
NUVEEN QUALITY MUNCP INCOME		COM0$02025-06-302025-08-12
JRI
NUVEEN REAL ASSET INM AND GW		COM0$02025-06-302025-08-12
JRS
NUVEEN REAL ESTATE INCOME FD		COM0$02025-06-302025-08-12
NIM
NUVEEN SELECT MAT MUN FD		SH BEN INT0$02025-06-302025-08-12
NXP
NUVEEN SELECT TAX FREE INCM		SH BEN INT0$02025-06-302025-08-12
NBB
NUVEEN TAXABLE MUNICPL INCM		COM0$02025-06-302025-08-12
NPV
NUVEEN VIRGINIA QLTY MUNCPL		COM0$02025-06-302025-08-12
NPFD
NUVEEN VRIABL RAT PFD & INM		COM0$02025-06-302025-08-12
SPHD
INVESCO EXCHNG TRADED FD TR		S&P500 HDL VOL0$02025-06-302025-08-12
SPHB
INVESCO EXCHNG TRADED FD TR		S&P 500 HB ETF0$02025-06-302025-08-12
XRLV
INVESCO EXCHNG TRADED FD TR		S&P 500 EX RAT0$02025-06-302025-08-12
QVMT
INVESCO EXCHNG TRADED FD TR		United StatesS&P 500 ENHNCD0$02025-06-302025-08-12
PCEF
INVESCO EXCHNG TRADED FD TR		CEF INM COMPSI0$02025-06-302025-08-12
INVESCO EXCHNG TRADED FD TR
CUSIP 46138E412		RUSEL 1000 LOW0$02025-06-302025-08-12
EQAL
INVESCO EXCHNG TRADED FD TR		RUSEL 1000 EQL0$02025-06-302025-08-12
INVESCO EXCHNG TRADED FD TR
CUSIP 46138E438		RUSL 1000 ENHD0$02025-06-302025-08-12
PBUS
INVESCO EXCHNG TRADED FD TR		PURBTA MSCI US0$02025-06-302025-08-12
PBTP
INVESCO EXCHNG TRADED FD TR		PURBTA 0 5 YR0$02025-06-302025-08-12
PZT
INVESCO EXCHNG TRADED FD TR		NY AMT FRE MUN0$02025-06-302025-08-12
PZA
INVESCO EXCHNG TRADED FD TR		NATL AMT MUNI0$02025-06-302025-08-12
CUT
INVESCO EXCHNG TRADED FD TR		MSCI GBL TIMBR0$02025-06-302025-08-12
FDIQ
INVESCO EXCHNG TRADED FD TR		KBW REGL BKG0$02025-06-302025-08-12
KBWP
INVESCO EXCHNG TRADED FD TR		KBW PPTY CASUT0$02025-06-302025-08-12
KBWY
INVESCO EXCHNG TRADED FD TR		KBW PREM YIELD0$02025-06-302025-08-12
EWJ
ISHARES INC		MSCI JPN ETF0$02025-06-302025-08-12
EWI
ISHARES INC		MSCI ITALY ETF0$02025-06-302025-08-12
PICK
ISHARES INC		MSCI GBL ETF0$02025-06-302025-08-12
RING
ISHARES INC		MSCI GBL GOLD MN0$02025-06-302025-08-12
ESGE
ISHARES INC		ESG MSCI EM ETF0$02025-06-302025-08-12
EMGF
ISHARES INC		MLT FCTR EMG MKT0$02025-06-302025-08-12
OEF
ISHARES TR		S&P 100 ETF0$02025-06-302025-08-12
ILCG
ISHARES TR		MRNGSTR LG-CP GR0$02025-06-302025-08-12
ILCB
ISHARES TR		MRNGSTR LG-CP ET0$02025-06-302025-08-12
ITOT
ISHARES TR		CORE S&P TTL STK0$02025-06-302025-08-12
NERD
LISTED FD TR		ROUNDHILL BITK0$02025-06-302025-08-12
HLAL
LISTED FD TR		WAHED FTSE ETF0$02025-06-302025-08-12
OVL
LISTED FD TR		SHARES LAG CAP0$02025-06-302025-08-12
CCOR
LISTED FD TR		CORE ALT FD0$02025-06-302025-08-12
OVM
LISTED FD TR		SHARES MUNI DB0$02025-06-302025-08-12
OVB
LISTED FD TR		SHARES CORE BD0$02025-06-302025-08-12
OVF
LISTED FD TR		SHARES FOREIGN0$02025-06-302025-08-12
OVS
LISTED FD TR		SHARES SML CAP0$02025-06-302025-08-12
BETZ
LISTED FD TR		ROUNDHILL SPORTS0$02025-06-302025-08-12
HEGD
LISTED FD TR		SWAN HEDGED EQTY0$02025-06-302025-08-12
OVT
LISTED FD TR		OVERLAY SHS SHRT0$02025-06-302025-08-12
OVLH
LISTED FD TR		OVERLAY0$02025-06-302025-08-12
INFL
LISTED FD TR		HORIZON KINETICS0$02025-06-302025-08-12
METV
LISTED FD TR		ROUNDHILL BALL0$02025-06-302025-08-12
SPRX
LISTED FD TR		SPEAR ALPHA ETF0$02025-06-302025-08-12
LEXI
LISTED FD TR		ALEXIS PRACTICAL0$02025-06-302025-08-12
UMMA
LISTED FD TR		WAHED DOW JONES0$02025-06-302025-08-12
TILL
LISTED FD TR		TEUCRIUM AGRI ST0$02025-06-302025-08-12
VNSE
NATIXIS ETF TR		UST II VAUGHAN NELSN SL0$02025-06-302025-08-12
LSGR
NATIXIS ETF TR		UST II NATIXIS LOOMIS0$02025-06-302025-08-12
GQI
NATIXIS ETF TR		GATEWAY QUALITY0$02025-06-302025-08-12
VTWO
VANGUARD SCOTTSDALE FDS		VNG RUS2000IDX0$02025-06-302025-08-12
VONG
VANGUARD SCOTTSDALE FDS		VNG RUS1000GRW0$02025-06-302025-08-12
VGIT
VANGUARD SCOTTSDALE FDS		INTER TERM TREAS0$02025-06-302025-08-12
VONV
VANGUARD SCOTTSDALE FDS		VNG RUS1000VAL0$02025-06-302025-08-12
VONE
VANGUARD SCOTTSDALE FDS		VNG RUS1000IDX0$02025-06-302025-08-12
VMBS
VANGUARD SCOTTSDALE FDS		MORTG-BACK SEC0$02025-06-302025-08-12
VCLT
VANGUARD SCOTTSDALE FDS		LG-TERM COR BD0$02025-06-302025-08-12
VGLT
VANGUARD SCOTTSDALE FDS		LONG TERM TREAS0$02025-06-302025-08-12
VCIT
VANGUARD SCOTTSDALE FDS		INT-TERM CORP0$02025-06-302025-08-12
VXUS
VANGUARD STAR FD		VG TL INTL STK F0$02025-06-302025-08-12
VEA
VANGUARD TAX MANAGED INTL FD		FTSE DEV MKT ETF0$02025-06-302025-08-12
VFMV
VANGUARD WELLINGTON FD		US MINIMUM0$02025-06-302025-08-12
VFMO
VANGUARD WELLINGTON FD		US MOMENTUM0$02025-06-302025-08-12
VFMF
VANGUARD WELLINGTON FD		US MULTIFACTOR0$02025-06-302025-08-12
VFQY
VANGUARD WELLINGTON FD		US QUALITY0$02025-06-302025-08-12
VFVA
VANGUARD WELLINGTON FD		US VALUE FACTR0$02025-06-302025-08-12
VTES
VANGUARD WELLINGTON FD		SHORT TRM TAX EX0$02025-06-302025-08-12
VYM
VANGUARD WHITEHALL FDS INC		HIGH DIV YLD0$02025-06-302025-08-12
VYMI
VANGUARD WHITEHALL FDS INC		INTL HIGH ETF0$02025-06-302025-08-12
VIGI
VANGUARD WHITEHALL FDS INC		INTL DVD ETF0$02025-06-302025-08-12
VWOB
VANGUARD WHITEHALL FDS INC		EMERG MKT BD ETF0$02025-06-302025-08-12
EDV
VANGUARD WORLD FD		EXTENDED DUR0$02025-06-302025-08-12
VSGX
VANGUARD WORLD FD		ESG INTL STK ETF0$02025-06-302025-08-12
ESGV
VANGUARD WORLD FD		ESG US STK ETF0$02025-06-302025-08-12
SDCI
USCF ETF TR		SUMMERHAVEN K10$02025-06-302025-08-12
DBEM
DBX ETF TR		XTRACK MSCI EMRG0$02025-06-302025-08-12
EMCR
DBX ETF TR		XTKR MSCI ACWI0$02025-06-302025-08-12
DBEF
DBX ETF TR		XTRACK MSCI EAFE0$02025-06-302025-08-12
EASG
DBX ETF TR		XTRACKERS MSCI0$02025-06-302025-08-12
EMCS
DBX ETF TR		XTKR XTKR MSCI EMRG0$02025-06-302025-08-12
QARP
DBX ETF TR		XTRACKERS RUSE0$02025-06-302025-08-12
HYUP
DBX ETF TR		XTRACKERS HIGH0$02025-06-302025-08-12
HYDW
DBX ETF TR		XTRACKERS LOW0$02025-06-302025-08-12
SHYL
DBX ETF TR		XTRACKERS SHRT0$02025-06-302025-08-12
HYLB
DBX ETF TR		XTRACK USD HIGH0$02025-06-302025-08-12
DEUS
DBX ETF TR		XTRACK RUSS 10000$02025-06-302025-08-12
DBJP
DBX ETF TR		XTRACK MSCI JAPN0$02025-06-302025-08-12
DEEF
DBX ETF TR		XTRACK FTSE US0$02025-06-302025-08-12
HDEF
DBX ETF TR		XTRACK MSCI EAFE0$02025-06-302025-08-12
DBEZ
DBX ETF TR		XTRACK MSCI EURO0$02025-06-302025-08-12
RVNU
DBX ETF TR		XTRACK MUN INFRA0$02025-06-302025-08-12
ASHS
DBX ETF TR		XTRACK CSI 500 A0$02025-06-302025-08-12

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