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CONCOURSE FINANCIAL GROUP SECURITIES, INC. Current Holdings: USA ETF, 2025 Q2, Page 5

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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.

  • JOJO: Country of operation —; Class ATAC CREDIT ROT; Shares 0; Value $0.
  • ZHDG: Country of operation —; Class ZEGA BUY AND HED; Shares 0; Value $0.
  • RISR: Country of operation —; Class FOLIOBEYOND RISI; Shares 0; Value $0.
  • HAUS: Country of operation —; Class HOME APP US REIT; 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
JOJO
TIDAL ETF TR		ATAC CREDIT ROT0$02025-06-302025-08-12
ZHDG
TIDAL ETF TR		ZEGA BUY AND HED0$02025-06-302025-08-12
RISR
TIDAL ETF TR		FOLIOBEYOND RISI0$02025-06-302025-08-12
HAUS
TIDAL ETF TR		HOME APP US REIT0$02025-06-302025-08-12
UPAR
TIDAL ETF TR		UPAR ULTRA RISK0$02025-06-302025-08-12
GVLU
TIDAL ETF TR		GOTHAM 1000 VALU0$02025-06-302025-08-12
CCSO
TIDAL ETF TR		II CARBON CLCTV CLM0$02025-06-302025-08-12
TIDAL ETF TR
CUSIP 886364447		NEWDAY SUSTAIN0$02025-06-302025-08-12
AZTD
TIDAL ETF TR		AZTLAN GBL STOCK0$02025-06-302025-08-12
FCUS
TIDAL ETF TR		II PINNACLE FOCUSED0$02025-06-302025-08-12
FIAX
TIDAL ETF TR		II NICHOLAS FIXED0$02025-06-302025-08-12
TIDAL ETF TR
CUSIP 88634T600		United StatesII YIELDMAX INNOVAT0$02025-06-302025-08-12
HFND
TIDAL ETF TR		UNLIMITED HFND0$02025-06-302025-08-12
ELON
TIDAL TRUST III		BATTLESHARES TSL0$02025-06-302025-08-12
CPXR
TIDAL TRUST III		USCF DLY TRGT 2X0$02025-06-302025-08-12
WILD
TIDAL TRUST III		VISTASHARES ANM0$02025-06-302025-08-12
LOGO
TIDAL TRUST III		ALPHA BRANDS0$02025-06-302025-08-12
QUSA
TIDAL TRUST III		VISTASHARES TRGT0$02025-06-302025-08-12
YLD
PRINCIPAL EXCHANGE TRADED FD		PRIN EDGE ACTV0$02025-06-302025-08-12
PSET
PRINCIPAL EXCHANGE TRADED FD		PRIN PRICE IDX0$02025-06-302025-08-12
PY
PRINCIPAL EXCHANGE TRADED FD		PRIN SHRHLDR0$02025-06-302025-08-12
PSC
PRINCIPAL EXCHANGE TRADED FD		US SM MLT FC ETF0$02025-06-302025-08-12
IG
PRINCIPAL EXCHANGE TRADED FD		PRNC INVT GRAD0$02025-06-302025-08-12
SEIQ
SEI EXCHANGE TRADED FUNDS		ENHANCED US LRG0$02025-06-302025-08-12
SEIM
SEI EXCHANGE TRADED FUNDS		ENHANCED US LRG0$02025-06-302025-08-12
SEIV
SEI EXCHANGE TRADED FUNDS		ENHANCED US LRG0$02025-06-302025-08-12
SEIS
SEI EXCHANGE TRADED FUNDS		SELECT SMALL CAP0$02025-06-302025-08-12
SEEM
SEI EXCHANGE TRADED FUNDS		SELECT EMERGING0$02025-06-302025-08-12
SEIE
SEI EXCHANGE TRADED FUNDS		SELECT INTL EQUI0$02025-06-302025-08-12
SELV
SEI EXCHANGE TRADED FUNDS ENHANCED		LOW VOL0$02025-06-302025-08-12
XLB
SELECT SECTOR SPDR TR		SBI MATERIALS0$02025-06-302025-08-12
XLV
SELECT SECTOR SPDR TR		SBI HEALTHCARE0$02025-06-302025-08-12
XLP
SELECT SECTOR SPDR TR		SBI CONS STPLS0$02025-06-302025-08-12
XLY
SELECT SECTOR SPDR TR		SBI CONS DISCR0$02025-06-302025-08-12
XLE
SELECT SECTOR SPDR TR		ENERGY0$02025-06-302025-08-12
XLF
SELECT SECTOR SPDR TR		SBI INT-FINL0$02025-06-302025-08-12
XLI
SELECT SECTOR SPDR TR		SBI INT-INDS0$02025-06-302025-08-12
XLK
SELECT SECTOR SPDR TR		TECHNOLOGY0$02025-06-302025-08-12
TVAL
T ROWE PRICE ETF INC		VALUE ETF0$02025-06-302025-08-12
TCAF
T ROWE PRICE ETF INC		CAP APPRECIATION0$02025-06-302025-08-12
TAXE
T ROWE PRICE ETF INC		INTERMEDIATE MUN0$02025-06-302025-08-12
TTEQ
T ROWE PRICE ETF INC		TECHNOLOGY ETF0$02025-06-302025-08-12
THEQ
T ROWE PRICE ETF INC		HEDGED EQUTY ETF0$02025-06-302025-08-12
TCAL
T ROWE PRICE ETF INC		CAPITAL APPRECIA0$02025-06-302025-08-12
TGLB
T ROWE PRICE ETF INC		GLOBAL EQUITY ETF0$02025-06-302025-08-12
TIER
T ROWE PRICE ETF INC		INTL EQT RESEARC0$02025-06-302025-08-12
TURF
T ROWE PRICE ETF INC		NATURAL RES ETF0$02025-06-302025-08-12
TMED
T ROWE PRICE ETF INC		HEALTHCARE ETF0$02025-06-302025-08-12
TFNS
T ROWE PRICE ETF INC		FINANCIALS ETF0$02025-06-302025-08-12
TMSL
T ROWE PRICE ETF INC SMALL		MID CAP0$02025-06-302025-08-12
THYF
T ROWE PRICE ETF INC US		HIGH YIELD0$02025-06-302025-08-12
TWN
TAIWAN FD INC		COM0$02025-06-302025-08-12
BULD
PACER FDS TR		BLUESTAR ENG THE0$02025-06-302025-08-12
COWG
PACER FDS TR		US LRG CP CASH0$02025-06-302025-08-12
CAFG
PACER FDS TR		US SM CAP CASH0$02025-06-302025-08-12
EAFG
PACER FDS TR		DEVELOPED MARKET0$02025-06-302025-08-12
QSIX
PACER FDS TR		METAURUS NASDAQ0$02025-06-302025-08-12
GLBL
PACER FDS TR		MSCI WORLD IND A0$02025-06-302025-08-12
PATN
PACER FDS TR		NASDAQ INTL PATE0$02025-06-302025-08-12
QQQG
PACER FDS TR		PACER NASDAQ 1000$02025-06-302025-08-12
FOWF
PACER FDS TR		PACER SOLACTIVE0$02025-06-302025-08-12
IUS
INVESCO EXCH TRD SLF IDX FD		STRGIC US ETF0$02025-06-302025-08-12
POWA
INVESCO EXCH TRD SLF IDX FD		DEFENSIVE EQTY0$02025-06-302025-08-12
BSCR
INVESCO EXCH TRD SLF IDX FD		BULSHS 2027 CB0$02025-06-302025-08-12
BSCQ
INVESCO EXCH TRD SLF IDX FD		BULSHS 2026 CB0$02025-06-302025-08-12
BSJP
INVESCO EXCH TRD SLF IDX FD		BULSHS 2025 HY0$02025-06-302025-08-12
BSCP
INVESCO EXCH TRD SLF IDX FD		BULSHS 2025 CB0$02025-06-302025-08-12
OMFS
INVESCO EXCH TRD SLF IDX FD		RUSL 2000 DYNM0$02025-06-302025-08-12
OMFL
INVESCO EXCH TRD SLF IDX FD		RUSL 1000 DYNM0$02025-06-302025-08-12
BSMT
INVESCO EXCH TRD SLF IDX FD		BULSHS 2029 MUNI0$02025-06-302025-08-12
BSMS
INVESCO EXCH TRD SLF IDX FD		BULSHS 2028 MUNI0$02025-06-302025-08-12
BSMR
INVESCO EXCH TRD SLF IDX FD		BULSHS 2027 MUNI0$02025-06-302025-08-12
BSMQ
INVESCO EXCH TRD SLF IDX FD		BULSHS 2026 MUNI0$02025-06-302025-08-12
BSMP
INVESCO EXCH TRD SLF IDX FD		BULSHS 2025 MUNI0$02025-06-302025-08-12
BSCT
INVESCO EXCH TRD SLF IDX FD		BULETSHS 20290$02025-06-302025-08-12
BSJR
INVESCO EXCH TRD SLF IDX FD		BULETSHS 20270$02025-06-302025-08-12
BSMU
INVESCO EXCH TRD SLF IDX FD		INVSC 30 MUNI BD0$02025-06-302025-08-12
BSJS
INVESCO EXCH TRD SLF IDX FD		INVSCO 28 HYCORP0$02025-06-302025-08-12
IVOL
KRANESHARES TR		QUADRTC INT RT0$02025-06-302025-08-12
KEMX
KRANESHARES TR		MSCI EMG EX CH0$02025-06-302025-08-12
KRBN
KRANESHARES TR		KFA GBL CARBON0$02025-06-302025-08-12
KVLE
KRANESHARES TR		KFA VAL LIN DYNM0$02025-06-302025-08-12
KMLM
KRANESHARES TR		KFA MOUNT LUCAS0$02025-06-302025-08-12
KSTR
KRANESHARES TR		SSE STAR MRKT 500$02025-06-302025-08-12
KTEC
KRANESHARES TR		HANG SENG TECH0$02025-06-302025-08-12
KCCA
KRANESHARES TR		CALIFORNIA CARB0$02025-06-302025-08-12
KEUA
KRANESHARES TR		EUROPEAN CARBON0$02025-06-302025-08-12
KLXY
KRANESHARES TR		GLOBAL LUXURY ID0$02025-06-302025-08-12
KBUF
KRANESHARES TR		UST 90 KWEB DEFINED0$02025-06-302025-08-12
KPRO
KRANESHARES TR		UST 100 KWEB DEFINED0$02025-06-302025-08-12
KCSH
KRANESHARES TR		UST SUSTAINABLE ULTR0$02025-06-302025-08-12
AGIX
KRANESHARES TR		UST ARTIFICIAL INTEL0$02025-06-302025-08-12
KSPY
KRANESHARES TR		UST HEDGEYE HEDGED E0$02025-06-302025-08-12
KCAI
KRANESHARES TR		UST CHINA ALPHA INDE0$02025-06-302025-08-12
BUYO
KRANESHARES TR		UST MAN BUYOUT BETA0$02025-06-302025-08-12
KBAB
KRANESHARES TR		UST 2X LONG BABA DAI0$02025-06-302025-08-12
KPDD
KRANESHARES TR		UST 2X LONG PDD DAIL0$02025-06-302025-08-12
KMLI
KRANESHARES TR		UST 2X LONG MELI0$02025-06-302025-08-12
KOID
KRANESHARES TR		UST GLOBAL HUMANOID0$02025-06-302025-08-12
MXE
MEXICO EQUITY & INCOME FD		COM0$02025-06-302025-08-12

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