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CONCOURSE FINANCIAL GROUP SECURITIES, INC. Current Holdings: USA ETF, 2025 Q2, Page 42

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.

  • BMED: Country of operation —; Class FUTUR HEALTH ETF; Shares 0; Value $0.
  • LCTU: Country of operation —; Class US CARBON TRANS; Shares 0; Value $0.
  • LCTD: Country of operation —; Class WORLD EX US CARB; Shares 0; Value $0.
  • THRO: Country of operation —; Class FUTURE US THEMES; 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
BMED
BLACKROCK ETF TRUST
FUTUR HEALTH ETF0$02025-06-302025-08-12
LCTU
BLACKROCK ETF TRUST
US CARBON TRANS0$02025-06-302025-08-12
LCTD
BLACKROCK ETF TRUST
WORLD EX US CARB0$02025-06-302025-08-12
THRO
BLACKROCK ETF TRUST
FUTURE US THEMES0$02025-06-302025-08-12
DOO
BRP INC
COM SUN VTG0$02025-06-302025-08-12
BFIX
BUILD FUNDS TRUST
BOND INNOVATION0$02025-06-302025-08-12
RIGS
ALPS ETF TR
RIVRFRNT STR INC0$02025-06-302025-08-12
SDOG
ALPS ETF TR
SECTR DIV DOGS0$02025-06-302025-08-12
AMLP
ALPS ETF TR
ALERIAN MLP0$02025-06-302025-08-12
REIT
ALPS ETF TR
ACTIVE REIT ETF0$02025-06-302025-08-12
OGIG
ALPS ETF TR
OSHS GBL INTER0$02025-06-302025-08-12
OEFA
ALPS ETF TR
OSHARES EUR QLT0$02025-06-302025-08-12
OUSA
ALPS ETF TR
OSHARES US QUALT0$02025-06-302025-08-12
OUSM
ALPS ETF TR
OSHARES US SMLCP0$02025-06-302025-08-12
MNBD
ALPS ETF TR
INTER MUNI BD0$02025-06-302025-08-12
LGRO
ALPS ETF TR
LEVEL FOUR LARGE0$02025-06-302025-08-12
SMTH
ALPS ETF TR
SMITH CORE PLUS0$02025-06-302025-08-12
ELFY
ALPS ETF TR
ELECTRIFICATION0$02025-06-302025-08-12
APRT
AIM ETF PRODUCTS TRUST
US LRG CP BUF100$02025-06-302025-08-12
APRW
AIM ETF PRODUCTS TRUST
US LRG CP BUF200$02025-06-302025-08-12
JULT
AIM ETF PRODUCTS TRUST
US LRG CAP BUF100$02025-06-302025-08-12
JULW
AIM ETF PRODUCTS TRUST
US LRG CP BUF200$02025-06-302025-08-12
OCTW
AIM ETF PRODUCTS TRUST
US LRG CP BUFR200$02025-06-302025-08-12
OCTT
AIM ETF PRODUCTS TRUST
US LRG CP BFR 100$02025-06-302025-08-12
JANT
AIM ETF PRODUCTS TRUST
US LRG CP BUFR100$02025-06-302025-08-12
JANW
AIM ETF PRODUCTS TRUST
US LRG CP BUFR200$02025-06-302025-08-12
SIXO
AIM ETF PRODUCTS TRUST
ALLIANZIM US LRG0$02025-06-302025-08-12
SIXJ
AIM ETF PRODUCTS TRUST
ALLIANZIM U S LA0$02025-06-302025-08-12
DECW
AIM ETF PRODUCTS TRUST
US LRG CP BUF200$02025-06-302025-08-12
DECT
AIM ETF PRODUCTS TRUST
US LRG CP BUF100$02025-06-302025-08-12
NVBW
AIM ETF PRODUCTS TRUST
US LRG CAP BUF200$02025-06-302025-08-12
NVBT
AIM ETF PRODUCTS TRUST
US LRG CAP BUF100$02025-06-302025-08-12
JUNW
AIM ETF PRODUCTS TRUST
US LRGCP B20 JUN0$02025-06-302025-08-12
JUNT
AIM ETF PRODUCTS TRUST
US LRGCP B10 JUN0$02025-06-302025-08-12
MAYW
AIM ETF PRODUCTS TRUST
US LAGCP B20 MAY0$02025-06-302025-08-12
MAYT
AIM ETF PRODUCTS TRUST
US LARCP B10 MAY0$02025-06-302025-08-12
MARW
AIM ETF PRODUCTS TRUST
US LARCP B20 MAR0$02025-06-302025-08-12
FEBW
AIM ETF PRODUCTS TRUST
US LRGCP B20 FEB0$02025-06-302025-08-12
MART
AIM ETF PRODUCTS TRUST
US LARCP B10 MAR0$02025-06-302025-08-12
FEBT
AIM ETF PRODUCTS TRUST
US LRGCP B10 FEB0$02025-06-302025-08-12
SEPW
AIM ETF PRODUCTS TRUST
ALLIANZIM US LRG0$02025-06-302025-08-12
SEPT
AIM ETF PRODUCTS TRUST
ALLIANZIM US LRG0$02025-06-302025-08-12
AUGW
AIM ETF PRODUCTS TRUST
ALLIANZIM US LRG0$02025-06-302025-08-12
AUGT
AIM ETF PRODUCTS TRUST
ALLIANZIM US LGR0$02025-06-302025-08-12
FLJJ
AIM ETF PRODUCTS TRUST
ALLIANZIM U S EQ0$02025-06-302025-08-12
SIXP
AIM ETF PRODUCTS TRUST
ALLIANZIM US LRG0$02025-06-302025-08-12
SIXF
AIM ETF PRODUCTS TRUST
ALLIANZIM U S LA0$02025-06-302025-08-12
JNEU
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQU0$02025-06-302025-08-12
MAYU
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQU0$02025-06-302025-08-12
ARLU
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQU0$02025-06-302025-08-12
FLAO
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT0$02025-06-302025-08-12
SIXD
AIM ETF PRODUCTS TRUST
ALLIANZIM U S LA0$02025-06-302025-08-12
SIXZ
AIM ETF PRODUCTS TRUST
ALLIANZIM U S LR0$02025-06-302025-08-12
SEPU
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQU0$02025-06-302025-08-12
AUGU
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQU0$02025-06-302025-08-12
JULU
AIM ETF PRODUCTS TRUST
ALLIANZIM EQ BUF0$02025-06-302025-08-12
DECU
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQU0$02025-06-302025-08-12
NVBU
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQU0$02025-06-302025-08-12
OCTU
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT0$02025-06-302025-08-12
SPBU
AIM ETF PRODUCTS TRUST
ALLIANZIM BUF 150$02025-06-302025-08-12
SPBW
AIM ETF PRODUCTS TRUST
ALLIANZIM BUFFER0$02025-06-302025-08-12
SPBX
AIM ETF PRODUCTS TRUST
ALLIANZIM 6 MONT0$02025-06-302025-08-12
MARU
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQU0$02025-06-302025-08-12
FEBU
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQ0$02025-06-302025-08-12
JANU
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQU0$02025-06-302025-08-12
AWF
ALLIANCEBERNSTEIN GBL HGH IN
COM0$02025-06-302025-08-12
AFB
ALLIANCEBERNSTEIN NATL MUNI
COM0$02025-06-302025-08-12
AINP
ALLSPRING EXCHANGE TRADED FU
INCOME PLUS ETF0$02025-06-302025-08-12
APLU
ALLSPRING EXCHANGE TRADED FU
CORE PLUS ETF0$02025-06-302025-08-12
AFIX
ALLSPRING EXCHANGE TRADED FU
BROAD MARKET COR0$02025-06-302025-08-12
AGRW
ALLSPRING EXCHANGE TRADED FU
LT LARGE GRW ETF0$02025-06-302025-08-12
ASLV
ALLSPRING EXCHANGE TRADED FU
SPECIAL LARG VAL0$02025-06-302025-08-12
ARDC
ARES DYNAMIC CR ALLOCATION F
COM0$02025-06-302025-08-12
ARKX
ARK ETF TR
ARK SPACE EXPL0$02025-06-302025-08-12
GYLD
ARROW ETF TR
ARROW DJ GLB YLD0$02025-06-302025-08-12
ARROW INVTS TR
CUSIP 042765685
United StatesDWA COUNTRY ETF0$02025-06-302025-08-12
ARCM
ARROW INVTS TR
RESV CAP ETF0$02025-06-302025-08-12
BKHY
BNY MELLON ETF TRUST
HIGH YIELD BETA0$02025-06-302025-08-12
BKUI
BNY MELLON ETF TRUST
ULTRA SHORT INCM0$02025-06-302025-08-12
BKCI
BNY MELLON ETF TRUST
CONCENTRATED INT0$02025-06-302025-08-12
BKGI
BNY MELLON ETF TRUST
GLOBAL INFRASCTR0$02025-06-302025-08-12
BKWO
BNY MELLON ETF TRUST
WOMENS OPPORT0$02025-06-302025-08-12
BNY MELLON ETF TRUST
CUSIP 09661T818
INNOVATORS ETF0$02025-06-302025-08-12
BKDV
BNY MELLON ETF TRUST
II DYNAMIC VALUE0$02025-06-302025-08-12
BKCG
BNY MELLON ETF TRUST
II CONCENTRATED GRW0$02025-06-302025-08-12
BKMC
BNY MELLON ETF TRUST US MDCP
CORE EQT0$02025-06-302025-08-12
DMB
BNY MELLON MUN BD INFRASTRUC
COM SHS0$02025-06-302025-08-12
DSM
BNY MELLON STRATEGIC MUN BD
COM0$02025-06-302025-08-12
LEO
BNY MELLON STRATEGIC MUNS IN
COM0$02025-06-302025-08-12
TXXI
BONDBLOXX
ETF TRUST IR M TAX AWARE0$02025-06-302025-08-12
TAXM
BONDBLOXX
ETF TRUST IR M TAX AWARE0$02025-06-302025-08-12
XHYC
BONDBLOXX ETF TRUST
USD HI YLD CONSU0$02025-06-302025-08-12
XHYD
BONDBLOXX ETF TRUST
USD HI YLD NON C0$02025-06-302025-08-12
XHYF
BONDBLOXX ETF TRUST
USD HI YLD FINAN0$02025-06-302025-08-12
XHYH
BONDBLOXX ETF TRUST
USD HI YLD HEALT0$02025-06-302025-08-12
XHYT
BONDBLOXX ETF TRUST
USD HI YLD TELEC0$02025-06-302025-08-12
XHYI
BONDBLOXX ETF TRUST
USD HI YLD INDUS0$02025-06-302025-08-12
XHYE
BONDBLOXX ETF TRUST
USD HI YLD ENERG0$02025-06-302025-08-12
XHLF
BONDBLOXX ETF TRUST
BLOOMBERG SIX MN0$02025-06-302025-08-12
XTWY
BONDBLOXX ETF TRUST
BLOOMBERG TWENTY0$02025-06-302025-08-12

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