Advertisement
Screener

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Current Holdings: USA ETF, 2025 Q2, Page 4

Add as a preferred source on Google

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.

  • IDRV: Country of operation —; Class SELF DRIVNG EV; Shares 0; Value $0.
  • IBDU: Country of operation —; Class IBONDS DEC 29; Shares 0; Value $0.
  • GARP: Country of operation —; Class FACTORS US GRO; Shares 0; Value $0.
  • TECB: Country of operation —; Class US TECH BRKTHR; 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
IDRV
ISHARES TR		SELF DRIVNG EV0$02025-06-302025-08-12
IBDU
ISHARES TR		IBONDS DEC 290$02025-06-302025-08-12
GARP
ISHARES TR		FACTORS US GRO0$02025-06-302025-08-12
TECB
ISHARES TR		US TECH BRKTHR0$02025-06-302025-08-12
LDEM
ISHARES TR		ESG MSCI EM LDRS0$02025-06-302025-08-12
IBTJ
ISHARES TR		IBONDS 29 TRM TS0$02025-06-302025-08-12
IBTI
ISHARES TR		IBONDS 28 TRM TS0$02025-06-302025-08-12
IBTH
ISHARES TR		IBONDS 27 TRM TS0$02025-06-302025-08-12
IBTG
ISHARES TR		IBONDS 26 TRM TS0$02025-06-302025-08-12
IBTF
ISHARES TR		IBONDS 25 TRM TS0$02025-06-302025-08-12
EUSB
ISHARES TR		ESG ADV TTL USD0$02025-06-302025-08-12
EAOA
ISHARES TR		ESG AWARE AGGRSV0$02025-06-302025-08-12
EAOR
ISHARES TR		ESG AWARE GROWTH0$02025-06-302025-08-12
EAOM
ISHARES TR		ESG AWARE MODRTE0$02025-06-302025-08-12
JAMF
JAMF HLDG CORP		COM0$02025-06-302025-08-12
JSML
JANUS DETROIT STR TR		HENDERSN CAP ETF0$02025-06-302025-08-12
XC
WISDOMTREE TR		EMERGING MKT EXC0$02025-06-302025-08-12
QGRW
WISDOMTREE TR		US QUALITY GROW0$02025-06-302025-08-12
UNIY
WISDOMTREE TR		VOYA YLD ENHNCD0$02025-06-302025-08-12
WTBN
WISDOMTREE TR		BIANCO TOTL RETU0$02025-06-302025-08-12
USSH
WISDOMTREE TR		1 3 YR LADDERED0$02025-06-302025-08-12
USIN
WISDOMTREE TR		7 10 YR LADDERED0$02025-06-302025-08-12
QSML
WISDOMTREE TR		US SMALLCAP QUAL0$02025-06-302025-08-12
QMID
WISDOMTREE TR		US MIDCAP QUALIT0$02025-06-302025-08-12
INDH
WISDOMTREE TR		INDIA HEDGED EQU0$02025-06-302025-08-12
WTIP
WISDOMTREE TR		INFLATION PLUS F0$02025-06-302025-08-12
WTMY
WISDOMTREE TR		HIGH INCOME LADD0$02025-06-302025-08-12
USE
USCF ETF TR		ENERGY COMMODITY0$02025-06-302025-08-12
ZSC
USCF ETF TR		USCF SUSTAINABLE0$02025-06-302025-08-12
CIK
CREDIT SUISSE ASSET MGMT INC		COM0$02025-06-302025-08-12
DHY
CREDIT SUISSE HIGH YLD BND F		SH BEN INT0$02025-06-302025-08-12
XOVR
ENTREPRENEURSHARES SERIES TR		ERSHARES PRIVATE0$02025-06-302025-08-12
FTXR
FIRST TR EXCHANGE TRADED FD		NASDAQ TRANSN0$02025-06-302025-08-12
FTXL
FIRST TR EXCHANGE TRADED FD		NASDQ SEMCNDTR0$02025-06-302025-08-12
ISHP
FIRST TR EXCHANGE TRADED FD		NASDAQ RETAIL0$02025-06-302025-08-12
FTXH
FIRST TR EXCHANGE TRADED FD		NASDQ PHRMTCLS0$02025-06-302025-08-12
FTXN
FIRST TR EXCHANGE TRADED FD		NASDQ OIL GAS0$02025-06-302025-08-12
FTXG
FIRST TR EXCHANGE TRADED FD		NASDQ FOD BVRG0$02025-06-302025-08-12
FTXO
FIRST TR EXCHANGE TRADED FD		NASDAQ BK ETF0$02025-06-302025-08-12
FVC
FIRST TR EXCHANGE TRADED FD		DORSEY WRIGHT0$02025-06-302025-08-12
IFV
FIRST TR EXCHANGE TRADED FD		DORSEY WRIGHT0$02025-06-302025-08-12
FMF
FIRST TR EXCHANGE TRADED FD		FIRST TR MNGSTR0$02025-06-302025-08-12
LMBS
FIRST TR EXCHANGE TRADED FD		FST LOW OPPT EFT0$02025-06-302025-08-12
HISF
FIRST TR EXCHANGE TRADED FD		FT STRG INCM ETF0$02025-06-302025-08-12
FTSM
FIRST TR EXCHANGE TRADED FD		FIRST TR ENH0$02025-06-302025-08-12
FCVT
FIRST TR EXCHANGE TRADED FD		SSI STRG ETF0$02025-06-302025-08-12
SDVY
FIRST TR EXCHANGE TRADED FD		SMID RISNG ETF0$02025-06-302025-08-12
LEGR
FIRST TR EXCHANGE TRADED FD		INDXX INOVTV ETF0$02025-06-302025-08-12
LGOV
FIRST TR EXCHANGE TRADED FD		LNG DUR OPRTUN0$02025-06-302025-08-12
NXTG
FIRST TR EXCHANGE TRADED FD		INDXX NEXTG ETF0$02025-06-302025-08-12
FPWR
FIRST TR EXCHANGE TRADED FD		EIP CARBON IMP0$02025-06-302025-08-12
ARVR
FIRST TR EXCHANGE TRADED FD		INDXX METAVERSE0$02025-06-302025-08-12
EMDM
FIRST TR EXCHANGE TRADED FD		BLOOMBERG EMMKT0$02025-06-302025-08-12
FTHF
FIRST TR EXCHANGE TRADED FD		EMERGING MARKETS0$02025-06-302025-08-12
FAI
FIRST TR EXCHANGE TRADED FD		BLOOMBERG AI ETF0$02025-06-302025-08-12
FTKI
FIRST TR EXCHANGE TRADED FD		SM CAP BUYWRITE0$02025-06-302025-08-12
FTBI
FIRST TR EXCHANGE TRADED FD		BALANCED INCOME0$02025-06-302025-08-12
DVOL
FIRST TR EXCHANGE-TRADED FD		DORSY WR MOMNT0$02025-06-302025-08-12
DVLU
FIRST TR EXCHANGE-TRADED FD		DORSY WRGH VLU0$02025-06-302025-08-12
FICS
FIRST TR EXCHANGE-TRADED FD		INTL DEV STRNGTH0$02025-06-302025-08-12
BGLD
FIRST TR EXCHANGE-TRADED FD		CBOE VEST GLD ST0$02025-06-302025-08-12
IGLD
FIRST TR EXCHANGE-TRADED FD		CBOE VEST GOLD0$02025-06-302025-08-12
KNG
FIRST TR EXCHANGE-TRADED FD		FT CBOE VEST S&P0$02025-06-302025-08-12
MDEV
FIRST TR EXCHANGE-TRADED FD		INDXX GBL MED0$02025-06-302025-08-12
GUG
GUGGENHEIM ACTIVE ALLOC FD		COMMON STOCK0$02025-06-302025-08-12
GOF
GUGGENHEIM STRATEGIC OPP FD		COM SBI0$02025-06-302025-08-12
GBAB
GUGGENHEIM TAXABLE MUN MNGD		COM0$02025-06-302025-08-12
MOTO
GUINNESS ATKINSON FDS		SMARTETF TRASP0$02025-06-302025-08-12
SOLR
GUINNESS ATKINSON FDS		SUSTNBL ENRGY II0$02025-06-302025-08-12
DIVS
GUINNESS ATKINSON FDS		SMARTETFS DIVID0$02025-06-302025-08-12
ADIV
GUINNESS ATKINSON FDS		SMARTETFS ASIA0$02025-06-302025-08-12
HWSM
HOTCHKIS & WILEY FDS		SMID CAP DIVERSI0$02025-06-302025-08-12
HKND
HUMANKIND BENEFIT CORPORATIO		HUMANKIND US STK0$02025-06-302025-08-12
SPTE
SP FUNDS TRUST		S&P GLOBAL TECHN0$02025-06-302025-08-12
SPWO
SP FUNDS TRUST		S&P WORLD EX US0$02025-06-302025-08-12
SPY
SPDR		S&P 500 ETF TR TR UNIT0$02025-06-302025-08-12
SPDR
CUSIP 78462F903		S&P 500 ETF TR CALL0$02025-06-302025-08-12
SPDR
CUSIP 78462F953		S&P 500 ETF TR PUT0$02025-06-302025-08-12
MDY
SPDR		S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP0$02025-06-302025-08-12
DIA
SPDR DOW JONES INDL AVRG ETF		UT SER 10$02025-06-302025-08-12
SPEU
SPDR INDEX SHS FDS		STOXX EUR 50 ETF0$02025-06-302025-08-12
NANR
SPDR INDEX SHS FDS		S&P NORTH AMER0$02025-06-302025-08-12
TCPB
THRIVENT ETF		TRUST CORE PLUS BD ETF0$02025-06-302025-08-12
TUSB
THRIVENT ETF		TRUST ULTRA SHRT BD0$02025-06-302025-08-12
DEFI
TIDAL COMMODITIES TRUST I		HASHDEX BITCOIN0$02025-06-302025-08-12
SFYX
TIDAL ETF TR		SOFI NEXT 5000$02025-06-302025-08-12
SFYF
TIDAL ETF TR		SOFI 50 ETF0$02025-06-302025-08-12
RPAR
TIDAL ETF TR		RPAR RISK PARI0$02025-06-302025-08-12
SPSK
TIDAL ETF TR		SP DWJNS SUKUK0$02025-06-302025-08-12
SPUS
TIDAL ETF TR		SP FDS S&P 5000$02025-06-302025-08-12
SPRE
TIDAL ETF TR		SP FUNDS S&P GBL0$02025-06-302025-08-12
DIVY
TIDAL ETF TR		SOUND EQUITY INM0$02025-06-302025-08-12
FXED
TIDAL ETF TR		SOUND ENHANCED0$02025-06-302025-08-12
GSPY
TIDAL ETF TR		GOTHAM ENHNCD0$02025-06-302025-08-12
RORO
TIDAL ETF TR		ATAC US ROTATION0$02025-06-302025-08-12
LBAY
TIDAL ETF TR		LEATHERBACK LNG0$02025-06-302025-08-12
JSTC
TIDAL ETF TR		ADASINA SOCIAL0$02025-06-302025-08-12
ACSI
TIDAL ETF TR		AMEN CUST SATF0$02025-06-302025-08-12
XVOL
TIDAL ETF TR		ACRUENCE ACTIVE0$02025-06-302025-08-12
BOAT
TIDAL ETF TR		SONICSHARES GBL0$02025-06-302025-08-12

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet
Advertisement