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CONCOURSE FINANCIAL GROUP SECURITIES, INC. Current Holdings: USA ETF, 2025 Q2, Page 40

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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.

  • YEAR: Country of operation —; Class ULTRA SHORT INCM; Shares 0; Value $0.
  • TAFI: Country of operation —; Class TAX AWARE SHRT; Shares 0; Value $0.
  • FWD: Country of operation —; Class DISRUPTORS ETF; Shares 0; Value $0.
  • HYFI: Country of operation —; Class HIGH YIELD ETF; 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
YEAR
AB ACTIVE ETFS INC		ULTRA SHORT INCM0$02025-06-302025-08-12
TAFI
AB ACTIVE ETFS INC		TAX AWARE SHRT0$02025-06-302025-08-12
FWD
AB ACTIVE ETFS INC		DISRUPTORS ETF0$02025-06-302025-08-12
HYFI
AB ACTIVE ETFS INC		HIGH YIELD ETF0$02025-06-302025-08-12
LRGC
AB ACTIVE ETFS INC		US LARGE CAP STR0$02025-06-302025-08-12
BUFC
AB ACTIVE ETFS INC		CONSERVATIVE0$02025-06-302025-08-12
CPLS
AB ACTIVE ETFS INC		CORE PLUS BD ETF0$02025-06-302025-08-12
EYEG
AB ACTIVE ETFS INC		CORPORATE BD ETF0$02025-06-302025-08-12
TAFL
AB ACTIVE ETFS INC		TAX AWARE LONG M0$02025-06-302025-08-12
TAFM
AB ACTIVE ETFS INC		TAX AWARE INTERM0$02025-06-302025-08-12
SYFI
AB ACTIVE ETFS INC		SHORT DURATION H0$02025-06-302025-08-12
SDFI
AB ACTIVE ETFS INC		SHORT DURATION I0$02025-06-302025-08-12
BUFM
AB ACTIVE ETFS INC		MODERATE BUFFER0$02025-06-302025-08-12
BUFI
AB ACTIVE ETFS INC		INTL BUFFER ETF0$02025-06-302025-08-12
ILOW
AB ACTIVE ETFS INC INTL		LOW VOLATLT0$02025-06-302025-08-12
LOWV
AB ACTIVE ETFS INC US		LOW VOLATIL0$02025-06-302025-08-12
HIDV
AB ACTIVE ETFS INC US HIGH DIVIDEND		ETF0$02025-06-302025-08-12
ABLS
ABACUS FCF		ETF TR SMALL CAP LEADER0$02025-06-302025-08-12
BCIM
ABRDN ETFS		BBG INDUSTRL MET0$02025-06-302025-08-12
AFSC
ABRDN FDS		FOCUSED U S SMAL0$02025-06-302025-08-12
AGEM
ABRDN FDS		EMERGING MKTS DI0$02025-06-302025-08-12
WBIF
ABSOLUTE SHS TR		WBI BBR VAL 10000$02025-06-302025-08-12
WBIG
ABSOLUTE SHS TR		WBI BBR YLD 10000$02025-06-302025-08-12
WBIL
ABSOLUTE SHS TR		WBI BBR QTY 10000$02025-06-302025-08-12
WBIY
ABSOLUTE SHS TR		WBI PWR FCTR ETF0$02025-06-302025-08-12
SURE
ADVISORSHARES TR		DOUBLELIN VAL EQ0$02025-06-302025-08-12
YOLO
ADVISORSHARES TR		PURE CANNABIS0$02025-06-302025-08-12
DWAW
ADVISORSHARES TR		DORSY FSM ALCP0$02025-06-302025-08-12
DWUS
ADVISORSHARES TR		DORSY FSM US0$02025-06-302025-08-12
MSOS
ADVISORSHARES TR		PURE US CANNABIS0$02025-06-302025-08-12
QPX
ADVISORSHARES TR		Q DYNAMIC GROWTH0$02025-06-302025-08-12
HDGE
ADVISORSHARES TR		RANGER EQUITY BE0$02025-06-302025-08-12
EATZ
ADVISORSHARES TR		RESTAURANT ETF0$02025-06-302025-08-12
BEDZ
ADVISORSHARES TR		HOTEL ETF0$02025-06-302025-08-12
GK
ADVISORSHARES TR		GERBER KAWASAKI0$02025-06-302025-08-12
PSIL
ADVISORSHARES TR		PSYCHEDELICS ETF0$02025-06-302025-08-12
MSOX
ADVISORSHARES TR		MSOS DAILY LVRGD0$02025-06-302025-08-12
HVAC
ADVISORSHARES TR		HVAC AND INDUSTR0$02025-06-302025-08-12
QVAL
ALPHA ARCHITECT ETF TR		US QUAN VALUE0$02025-06-302025-08-12
IVAL
ALPHA ARCHITECT ETF TR		INTL QUAN VALUE0$02025-06-302025-08-12
IMOM
ALPHA ARCHITECT ETF TR		INTL QUAN MOMNTM0$02025-06-302025-08-12
QMOM
ALPHA ARCHITECT ETF TR		US QUAN MOMENTUM0$02025-06-302025-08-12
AAVM
ALPHA ARCHITECT ETF TR		VAL MOMTM TRND0$02025-06-302025-08-12
FRDM
ALPHA ARCHITECT ETF TR		FREEDOM 100 EM0$02025-06-302025-08-12
GDMA
ALPHA ARCHITECT ETF TR		GADSDN DYN MLT0$02025-06-302025-08-12
ITAN
ALPHA ARCHITECT ETF TR		SPARKLINE INTANG0$02025-06-302025-08-12
MBOX
ALPHA ARCHITECT ETF TR		FREEDOM DAY0$02025-06-302025-08-12
DDX
ALPHA ARCHITECT ETF TR		DISCIPLINE FUND0$02025-06-302025-08-12
ALPHA ARCHITECT ETF TR
CUSIP 02072L755		VIRIDI CLEANER0$02025-06-302025-08-12
ALPHA ARCHITECT ETF TR
CUSIP 02072L763		GENERATION Z ETF0$02025-06-302025-08-12
GFGF
ALPHA ARCHITECT ETF TR		GURU FAV STOCKS0$02025-06-302025-08-12
RDOG
ALPS ETF TR		C&S GLOBL ETF0$02025-06-302025-08-12
EQL
ALPS ETF TR		EQUAL SEC ETF0$02025-06-302025-08-12
ACES
ALPS ETF TR		CLEAN ENERGY0$02025-06-302025-08-12
DTEC
ALPS ETF TR		DISRUPTIVE TECH0$02025-06-302025-08-12
RFFC
ALPS ETF TR		RIVERFRNT FLEX0$02025-06-302025-08-12
RFDA
ALPS ETF TR		RIVERFRNT DYMC0$02025-06-302025-08-12
RFCI
ALPS ETF TR		RIVERFRONT DYM0$02025-06-302025-08-12
SBIO
ALPS ETF TR		MED BREAKTHGH0$02025-06-302025-08-12
EDOG
ALPS ETF TR		EM SECT DIV DG0$02025-06-302025-08-12
ENFR
ALPS ETF TR		ALERIAN ENERGY0$02025-06-302025-08-12
IDOG
ALPS ETF TR		INTL SEC DV DOG0$02025-06-302025-08-12
BFOR
ALPS ETF TR		BARRONS 400 ETF0$02025-06-302025-08-12
ARKB
ARK 21SHARES BITCOIN ETF		United StatesSHS BEN INT0$02025-06-302025-08-12
ARKK
ARK ETF TR		INNOVATION ETF0$02025-06-302025-08-12
AHLT
AMERICAN BEACON SELECT FUNDS		AHL TREND ETF0$02025-06-302025-08-12
MGNR
AMERICAN BEACON SELECT FUNDS		GLG NATURAL RESO0$02025-06-302025-08-12
CPII
AMERICAN BEACON SELECT FUNDS		IONIC INFLATION0$02025-06-302025-08-12
KORP
AMERICAN CENTY ETF TR		DIVERSIFID CRP0$02025-06-302025-08-12
VALQ
AMERICAN CENTY ETF TR		STOXX US QUALT0$02025-06-302025-08-12
QGRO
AMERICAN CENTY ETF TR		STOXX US QLTY0$02025-06-302025-08-12
QINT
AMERICAN CENTY ETF TR		QUALITY DIVRSFED0$02025-06-302025-08-12
TAXF
AMERICAN CENTY ETF TR		DIVERSIFIED MU0$02025-06-302025-08-12
AVEM
AMERICAN CENTY ETF TR		AVANTIS EMGMKT0$02025-06-302025-08-12
AVDE
AMERICAN CENTY ETF TR		INTL EQT ETF0$02025-06-302025-08-12
AVDV
AMERICAN CENTY ETF TR		iNTL SMCP VLU0$02025-06-302025-08-12
AVUV
AMERICAN CENTY ETF TR		US SML CP VALU0$02025-06-302025-08-12
AVUS
AMERICAN CENTY ETF TR		US EQT ETF0$02025-06-302025-08-12
FLV
AMERICAN CENTY ETF TR		FOCUSED LRG CAP0$02025-06-302025-08-12
FDG
AMERICAN CENTY ETF TR		FOCUSED DYNAMIC0$02025-06-302025-08-12
ACLC
AMERICAN CENTY ETF TR		SUSTAINABLE EQTY0$02025-06-302025-08-12
MID
AMERICAN CENTY ETF TR		MID CAP GRW IMP0$02025-06-302025-08-12
AVIG
AMERICAN CENTY ETF TR		AVANTIS CORE FI0$02025-06-302025-08-12
AVSF
AMERICAN CENTY ETF TR		AVANTIS SHFXDINC0$02025-06-302025-08-12
AVMU
AMERICAN CENTY ETF TR		CORE MUNI FXD IN0$02025-06-302025-08-12
AMERICAN CENTY ETF TR
CUSIP 025072521		QUALITY CONVER0$02025-06-302025-08-12
AVLV
AMERICAN CENTY ETF TR		US LARGE CAP VLU0$02025-06-302025-08-12
AVRE
AMERICAN CENTY ETF TR		REAL ESTATE ETF0$02025-06-302025-08-12
AVIV
AMERICAN CENTY ETF TR		INTERNATIONAL LR0$02025-06-302025-08-12
AVES
AMERICAN CENTY ETF TR		EMERGING MKT VAL0$02025-06-302025-08-12
ACGR
AMERICAN CENTY ETF TR		SUSTAINABLE GRWT0$02025-06-302025-08-12
MUSI
AMERICAN CENTY ETF TR		MULTISECTOR0$02025-06-302025-08-12
IBUY
AMPLIFY ETF TR		ONLIN RETL ETF0$02025-06-302025-08-12
DIVO
AMPLIFY ETF TR		YIELDSHARES CW0$02025-06-302025-08-12
BLOK
AMPLIFY ETF TR		BLOCKCHAIN LDR0$02025-06-302025-08-12
BATT
AMPLIFY ETF TR		ADVANCED BATTERY0$02025-06-302025-08-12
SWAN
AMPLIFY ETF TR		BLACKSWAN GRWT0$02025-06-302025-08-12
YYY
AMPLIFY ETF TR		HIGH INCOME0$02025-06-302025-08-12
ISWN
AMPLIFY ETF TR		BLACKSWAN ISWN0$02025-06-302025-08-12
IDVO
AMPLIFY ETF TR		INTERNATINL ENHC0$02025-06-302025-08-12

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