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CONCOURSE FINANCIAL GROUP SECURITIES, INC. Current Holdings: USA ETF, 2025 Q2, Page 39

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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.

  • FDLS: Country of operation —; Class INSPIRE FIDELIS; Shares 0; Value $0.
  • INTL: Country of operation —; Class MAIN INTNL ETF; Shares 0; Value $0.
  • BAMD: Country of operation —; Class BROOKSTONE DIVID; Shares 0; Value $0.
  • BAMG: Country of operation —; Class BROOKSTONE GRWTH; 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
FDLS
NORTHERN LTS FD TR IV		INSPIRE FIDELIS0$02025-06-302025-08-12
INTL
NORTHERN LTS FD TR IV		MAIN INTNL ETF0$02025-06-302025-08-12
BAMD
NORTHERN LTS FD TR IV		BROOKSTONE DIVID0$02025-06-302025-08-12
BAMG
NORTHERN LTS FD TR IV		BROOKSTONE GRWTH0$02025-06-302025-08-12
BAMV
NORTHERN LTS FD TR IV		BROOKSTONE VALUE0$02025-06-302025-08-12
BAMB
NORTHERN LTS FD TR IV		BROOKSTONE INTER0$02025-06-302025-08-12
BAMY
NORTHERN LTS FD TR IV		BROOKSTONE YIELD0$02025-06-302025-08-12
BAMO
NORTHERN LTS FD TR IV		BROOKSTONE OPPOR0$02025-06-302025-08-12
BAMA
NORTHERN LTS FD TR IV		BROOKSTONE ACTIV0$02025-06-302025-08-12
BAMU
NORTHERN LTS FD TR IV		BROOKSTONE ULTRA0$02025-06-302025-08-12
NSI
NORTHERN LTS FD TR IV		NATIONAL SEC EME0$02025-06-302025-08-12
PTL
NORTHERN LTS FD TR IV		INSPIRE 500 ETF0$02025-06-302025-08-12
MVFG
NORTHERN LTS FD TR IV		MONARCH VOL FACT0$02025-06-302025-08-12
MVFD
NORTHERN LTS FD TR IV		MONARCH VOL FACT0$02025-06-302025-08-12
MSSS
NORTHERN LTS FD TR IV		MONARCH SEL SUBS0$02025-06-302025-08-12
MDPL
NORTHERN LTS FD TR IV		MONARCH DIVID PL0$02025-06-302025-08-12
FMCE
NORTHERN LTS FD TR IV		FM COMPOUNDERS0$02025-06-302025-08-12
KBWD
INVESCO EXCHNG TRADED FD TR		KBW HIG DV YLD0$02025-06-302025-08-12
KBWB
INVESCO EXCHNG TRADED FD TR		KBW BK0$02025-06-302025-08-12
PICB
INVESCO EXCHNG TRADED FD TR		INTL CORP BD0$02025-06-302025-08-12
IPKW
INVESCO EXCHNG TRADED FD TR		INTL BUYBACK0$02025-06-302025-08-12
PIO
INVESCO EXCHNG TRADED FD TR		GLOBAL WATER0$02025-06-302025-08-12
PGHY
INVESCO EXCHNG TRADED FD TR		GBL SRT TRM HY0$02025-06-302025-08-12
PFIG
INVESCO EXCHNG TRADED FD TR		FNDMNTL IG CRP0$02025-06-302025-08-12
IFLN
INVESCO EXCHNG TRADED FD TR		United StatesFNDMNTL HY CRP0$02025-06-302025-08-12
PXH
INVESCO EXCHNG TRADED FD TR		FTSE RAFI EMNG0$02025-06-302025-08-12
PDN
INVESCO EXCHNG TRADED FD TR		FTSE RAFI SML0$02025-06-302025-08-12
PXF
INVESCO EXCHNG TRADED FD TR		FTSE RAFI DEV0$02025-06-302025-08-12
INVESCO EXCHNG TRADED FD TR
CUSIP 46138E768		FTSE INTL LOW0$02025-06-302025-08-12
PCY
INVESCO EXCHNG TRADED FD TR		EMRNG MKT SVRG0$02025-06-302025-08-12
CQQQ
INVESCO EXCHNG TRADED FD TR		CHINA TECHNLGY0$02025-06-302025-08-12
DWAS
INVESCO EXCHNG TRADED FD TR		DWA SMLCP MENT0$02025-06-302025-08-12
PIE
INVESCO EXCHNG TRADED FD TR		DWA EMERG MKTS0$02025-06-302025-08-12
PIZ
INVESCO EXCHNG TRADED FD TR		DWA DEV MKTS0$02025-06-302025-08-12
XSLV
INVESCO EXCHNG TRADED FD TR		S&P SMLCP LOW0$02025-06-302025-08-12
PSCM
INVESCO EXCHNG TRADED FD TR		S&P SMLCP MATL0$02025-06-302025-08-12
XSHQ
INVESCO EXCHNG TRADED FD TR		S&P SMLCAP QTY0$02025-06-302025-08-12
PSCU
INVESCO EXCHNG TRADED FD TR		S&P SMLCP UTIL0$02025-06-302025-08-12
BKLN
INVESCO EXCHNG TRADED FD TR		SR LN ETF0$02025-06-302025-08-12
TAN
INVESCO EXCHNG TRADED FD TR		SOLAR ETF0$02025-06-302025-08-12
BAB
INVESCO EXCHNG TRADED FD TR		TAXABLE MUN BD0$02025-06-302025-08-12
PBD
INVESCO EXCHNG TRADED FD TR		GBL CLEAN ENRG0$02025-06-302025-08-12
PVI
INVESCO EXCHNG TRADED FD TR		VRDO TAX FREE0$02025-06-302025-08-12
TBLL
INVESCO EXCHNG TRADED FD TR		TREAS COLATERL0$02025-06-302025-08-12
RDIV
INVESCO EXCHNG TRADED FD TR		S&P ULTRA DIVIDE0$02025-06-302025-08-12
RWJ
INVESCO EXCHNG TRADED FD TR		S&P SMALLCAP 6000$02025-06-302025-08-12
RWK
INVESCO EXCHNG TRADED FD TR		S&P MDCP 400 REV0$02025-06-302025-08-12
RWL
INVESCO EXCHNG TRADED FD TR		S&P 500 REVENUE0$02025-06-302025-08-12
BTCO
INVESCO GALAXY BITCOIN ETF COM		United StatesSHS BEN INT0$02025-06-302025-08-12
QETH
INVESCO GALAXY ETHEREUM ETF		SHS0$02025-06-302025-08-12
VLT
INVESCO HIGH INCOME TR II		COM0$02025-06-302025-08-12
IMVP
INVESCO INDIA EXCHG TRED FD		United StatesINDIA ETF0$02025-06-302025-08-12
TUG
LISTED FD TR		STF TACTICAL GRW0$02025-06-302025-08-12
BCDF
LISTED FD TR		HORZN KINTCS BL0$02025-06-302025-08-12
WEED
LISTED FD TR		ROUNDHILL CANNAB0$02025-06-302025-08-12
MAGS
LISTED FD TR		ROUNDHILL BIG TE0$02025-06-302025-08-12
NVIR
LISTED FD TR		HORIZON KINETICS0$02025-06-302025-08-12
SPAQ
LISTED FD TR		HORZN KNTCS SPAC0$02025-06-302025-08-12
MEDX
LISTED FD TR		HORIZON KINETICS0$02025-06-302025-08-12
DARP
LISTED FD TR		GRIZZLE GROWTH E0$02025-06-302025-08-12
WXET
LISTED FD TR		TEUCRIUM 2X DLY0$02025-06-302025-08-12
CXRN
LISTED FD TR		TEUCRIUM 2X DLY0$02025-06-302025-08-12
HBTC
LISTED FD TR		FORTUNA HEDGED0$02025-06-302025-08-12
RSMV
LISTED FD TR		RELATIVE STRENGT0$02025-06-302025-08-12
YFYA
LISTED FD TR		YIELDS FOR YOU S0$02025-06-302025-08-12
GLCR
LISTED FD TR		GLACIERSHARES0$02025-06-302025-08-12
JAPN
LISTED FDS TR		HORIZON KINETICS0$02025-06-302025-08-12
AVK
ADVENT CLAYMORE CV SECS & IN		COM0$02025-06-302025-08-12
SHDG
ADVISOR MANAGED PORTFOLIOS		SOUNDWATCH HEDGD0$02025-06-302025-08-12
MVPL
ADVISOR MANAGED PORTFOLIOS		MILLER VALUE PAR0$02025-06-302025-08-12
MVPA
ADVISOR MANAGED PORTFOLIOS		MILLER VALUE PAR0$02025-06-302025-08-12
FUNL
ADVISOR MANAGED PORTFOLIOS		CORNERCAP FUNDAM0$02025-06-302025-08-12
OPTZ
ADVISOR MANAGED PORTFOLIOS		OPYIMIZE STRATEG0$02025-06-302025-08-12
RVER
ADVISOR MANAGED PORTFOLIOS		TRENCHLESS FUND0$02025-06-302025-08-12
CAMX
ADVISORS INNER CIRCLE FD		CAMBIAR AGGRES0$02025-06-302025-08-12
LSVD
ADVISORS INNER CIRCLE FD		LSV DISCIPLINED0$02025-06-302025-08-12
ARP
ADVISORS INNER CIRCLE FD II		PMV ADAPTIVE RSK0$02025-06-302025-08-12
CARK
ADVISORS INNER CIRCLE FD II		CASTLEARK LARGE0$02025-06-302025-08-12
DIVP
ADVISORS INNER CIRCLE FD II		CULLEN ENHANCED0$02025-06-302025-08-12
FLCE
ADVISORS INNER CIRCLE FD II		FRONTIER ASSET U0$02025-06-302025-08-12
FINT
ADVISORS INNER CIRCLE FD II		FRONTIER ASSET T0$02025-06-302025-08-12
FGSM
ADVISORS INNER CIRCLE FD II		FRONTIER ASSET G0$02025-06-302025-08-12
FOPC
ADVISORS INNER CIRCLE FD II		FRONTIER ASSET O0$02025-06-302025-08-12
FCBD
ADVISORS INNER CIRCLE FD II		FRONTIER ASSET C0$02025-06-302025-08-12
FARX
ADVISORS INNER CIRCLE FD II		FRONTIER ASSET A0$02025-06-302025-08-12
VNIE
ADVISORS INNER CIRCLE FD II		VONTOBEL INTL0$02025-06-302025-08-12
RAYC
ADVISORS INNER CIRCLE FD III		RAYLIANT QUANTAM0$02025-06-302025-08-12
DEMZ
ADVISORS INNER CIRCLE FD III		DEMZ POLITICAL0$02025-06-302025-08-12
DMCY
ADVISORS INNER CIRCLE FD III		DEMOCRACY INTERN0$02025-06-302025-08-12
RAYJ
ADVISORS INNER CIRCLE FD III		RAYLIANT SMDAM0$02025-06-302025-08-12
BAFE
ADVISORS INNER CIRCLE FD III		BROWN ADV FLEXIB0$02025-06-302025-08-12
BASV
ADVISORS INNER CIRCLE FD III		BROWN ADVISORY0$02025-06-302025-08-12
BASG
ADVISORS INNER CIRCLE FD III		BROWN ADVISORY0$02025-06-302025-08-12
LCLG
ADVISORS SER TR		LOGAN CAP BRD IN0$02025-06-302025-08-12
VOXP
ADVISORS SER TR		REVERB ETF0$02025-06-302025-08-12
AADR
ADVISORSHARES TR		ADVISORSHS ETF0$02025-06-302025-08-12
DWSH
ADVISORSHARES TR		DORSY SHRT ETF0$02025-06-302025-08-12
VICE
ADVISORSHARES TR		VICE ETF0$02025-06-302025-08-12
CWS
ADVISORSHARES TR		ADVISORSHS ETF0$02025-06-302025-08-12
VEGA
ADVISORSHARES TR		STAR GLOB BUYW0$02025-06-302025-08-12

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