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CONCOURSE FINANCIAL GROUP SECURITIES, INC. Current Holdings: USA ETF, 2025 Q2, Page 6

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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.

  • MXF: Country of operation —; Class COM; Shares 0; Value $0.
  • MFSB: Country of operation —; Class CORE PLUS BD ETF; Shares 0; Value $0.
  • MFSG: Country of operation —; Class GROWTH ETF; Shares 0; Value $0.
  • MFSM: Country of operation —; Class INTERMEDITE MUNI; 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
MXF
MEXICO FD INC		COM0$02025-06-302025-08-12
MFSB
MFS ACTIVE EXCHANGE TRADED F		CORE PLUS BD ETF0$02025-06-302025-08-12
MFSG
MFS ACTIVE EXCHANGE TRADED F		GROWTH ETF0$02025-06-302025-08-12
MFSM
MFS ACTIVE EXCHANGE TRADED F		INTERMEDITE MUNI0$02025-06-302025-08-12
MFSI
MFS ACTIVE EXCHANGE TRADED F		INTERNATINL ETF0$02025-06-302025-08-12
MFSV
MFS ACTIVE EXCHANGE TRADED F		VALUE ETF0$02025-06-302025-08-12
MGF
MFS GOVT MKTS INCOME TR		SH BEN INT0$02025-06-302025-08-12
MIN
MFS INTER INCOME TR		SH BEN INT0$02025-06-302025-08-12
MMT
MFS MULTIMARKET INCOME TR		SH BEN INT0$02025-06-302025-08-12
MFM
MFS MUN INCOME TR		SH BEN INT0$02025-06-302025-08-12
DVY
ISHARES TR		SELECT DIVID ETF0$02025-06-302025-08-12
JSMD
JANUS DETROIT STR TR		HENDERSN SML ETF0$02025-06-302025-08-12
JMBS
JANUS DETROIT STR TR		HENDERSON MTG0$02025-06-302025-08-12
VNLA
JANUS DETROIT STR TR		HENDRSN SHRT ETF0$02025-06-302025-08-12
JAAA
JANUS DETROIT STR TR		HENDRSON AAA CL0$02025-06-302025-08-12
JRE
JANUS DETROIT STR TR		HENDERSON US REL0$02025-06-302025-08-12
JLQD
JANUS DETROIT STR TR		SUSTAINABLE CORP0$02025-06-302025-08-12
SSPX
JANUS DETROIT STR TR		US SUSTAINABLE0$02025-06-302025-08-12
JBBB
JANUS DETROIT STR TR		B-BBB CLO ETF0$02025-06-302025-08-12
JSI
JANUS DETROIT STR TR		HENDERSON SECURI0$02025-06-302025-08-12
JMID
JANUS DETROIT STR TR		HENDERSON MID0$02025-06-302025-08-12
JEMB
JANUS DETROIT STR TR		HENDERSON EMERGI0$02025-06-302025-08-12
JIII
JANUS DETROIT STR TR		HENDERSON INCOME0$02025-06-302025-08-12
JXX
JANUS DETROIT STR TR		JANUS HENDERSON0$02025-06-302025-08-12
JOF
JAPAN SMALLER CAPTLZTN FD IN		COM0$02025-06-302025-08-12
VALKYRIE ETF TRUST II
CUSIP 91917A108		BITCOIN STRATEGY0$02025-06-302025-08-12
WGMI
VALKYRIE ETF TRUST II		BITCOIN MINERS0$02025-06-302025-08-12
BTFX
VALKYRIE ETF TRUST II		BITCOIN FUTR LEV0$02025-06-302025-08-12
MBSF
VALUED ADVISERS TR		REGAN FLTG RATE0$02025-06-302025-08-12
EQTY
VALUED ADVISERS TR KOVITZ		CORE EQT0$02025-06-302025-08-12
WTMU
WISDOMTREE TR		CORE LADDERED MU0$02025-06-302025-08-12
DFAU
DIMENSIONAL ETF TRUST		US CORE EQT MKT0$02025-06-302025-08-12
DFAI
DIMENSIONAL ETF TRUST		INTL CORE EQT MK0$02025-06-302025-08-12
DFAE
DIMENSIONAL ETF TRUST		EMGR CRE EQT MNG0$02025-06-302025-08-12
DFUS
DIMENSIONAL ETF TRUST		US EQUITY ETF0$02025-06-302025-08-12
DFAS
DIMENSIONAL ETF TRUST		US SMALL CAP ETF0$02025-06-302025-08-12
DFAT
DIMENSIONAL ETF TRUST		US TARGETED VLU0$02025-06-302025-08-12
DFIV
DIMENSIONAL ETF TRUST		INTERNATNAL VAL0$02025-06-302025-08-12
DFAX
DIMENSIONAL ETF TRUST		WORLD EX US CORE0$02025-06-302025-08-12
DFNM
DIMENSIONAL ETF TRUST		NATIONAL MUNICIP0$02025-06-302025-08-12
DFIP
DIMENSIONAL ETF TRUST		INFLATION PROTE0$02025-06-302025-08-12
DFSD
DIMENSIONAL ETF TRUST		SHORT DURATION F0$02025-06-302025-08-12
DFCF
DIMENSIONAL ETF TRUST		CORE FIXED INCOM0$02025-06-302025-08-12
DIHP
DIMENSIONAL ETF TRUST		INTL HIGH PROFIT0$02025-06-302025-08-12
DFIS
DIMENSIONAL ETF TRUST		INTL SMALL CAP E0$02025-06-302025-08-12
DISV
DIMENSIONAL ETF TRUST		INTL SMALL CAP V0$02025-06-302025-08-12
DFSV
DIMENSIONAL ETF TRUST		US SMALL CAP VAL0$02025-06-302025-08-12
DFAR
DIMENSIONAL ETF TRUST		US REAL ESTATE E0$02025-06-302025-08-12
DUHP
DIMENSIONAL ETF TRUST		US HIGH PROFITAB0$02025-06-302025-08-12
DFUV
DIMENSIONAL ETF TRUST		US MKTWIDE VALUE0$02025-06-302025-08-12
DFEM
DIMENSIONAL ETF TRUST		EMERGING MKTS CO0$02025-06-302025-08-12
DFEV
DIMENSIONAL ETF TRUST		EMERGING MKTS VA0$02025-06-302025-08-12
DEHP
DIMENSIONAL ETF TRUST		EMERGING MKTS HI0$02025-06-302025-08-12
FSIG
FIRST TR EXCHANGE-TRADED FD		LIMITED DURATION0$02025-06-302025-08-12
EKG
FIRST TR EXCHANGE-TRADED FD		NASDAQ LUX DIGI0$02025-06-302025-08-12
BNGE
FIRST TR EXCHANGE-TRADED FD		S NETWORK STREAM0$02025-06-302025-08-12
FTGS
FIRST TR EXCHANGE-TRADED FD		GROWTH STRENGTH0$02025-06-302025-08-12
MISL
FIRST TR EXCHANGE-TRADED FD		INDXX AEROSPACE0$02025-06-302025-08-12
RDVI
FIRST TR EXCHANGE-TRADED FD		CBOE VEST RISING0$02025-06-302025-08-12
EIPX
FIRST TR EXCHANGE-TRADED FD		ENERGY INM PARTN0$02025-06-302025-08-12
FTIF
FIRST TR EXCHANGE-TRADED FD		BLOOMBERG INFLAT0$02025-06-302025-08-12
DOGG
FIRST TR EXCHANGE-TRADED FD		FT CBOE TARG INC0$02025-06-302025-08-12
FCFY
FIRST TR EXCHANGE-TRADED FD		FIRST TR S&P 5000$02025-06-302025-08-12
FIIG
FIRST TR EXCHANGE-TRADED FD		INTERMEDIATE DUR0$02025-06-302025-08-12
MGOV
FIRST TR EXCHANGE-TRADED FD		INTERMEDIATE GOV0$02025-06-302025-08-12
FTCB
FIRST TR EXCHANGE-TRADED FD		CORE INVESTMENT0$02025-06-302025-08-12
FDND
FIRST TR EXCHANGE-TRADED FD		FT VEST DOW JONE0$02025-06-302025-08-12
CAAA
FIRST TR EXCHANGE-TRADED FD		COML MTG OPPORTU0$02025-06-302025-08-12
SCIO
FIRST TR EXCHANGE-TRADED FD		STRUCTURED CR IN0$02025-06-302025-08-12
EMOT
FIRST TR EXCHANGE-TRADED FD		S&P 500 ECONOMIC0$02025-06-302025-08-12
RND
FIRST TR EXCHANGE-TRADED FD		BLOOMBERG R0$02025-06-302025-08-12
WCMI
FIRST TR EXCHANGE-TRADED FD		WCM INTL EQUITY0$02025-06-302025-08-12
WCME
FIRST TR EXCHANGE-TRADED FD		WCM DEVELOPING W0$02025-06-302025-08-12
FTCE
FIRST TR EXCHANGE-TRADED FD		NEW CONSTRUCTS C0$02025-06-302025-08-12
LTTI
FIRST TR EXCHANGE-TRADED FD		VEST 20 PLUS YEA0$02025-06-302025-08-12
HYTI
FIRST TR EXCHANGE-TRADED FD		VEST HIGH YIELD0$02025-06-302025-08-12
LQTI
FIRST TR EXCHANGE-TRADED FD		VEST INVESTMENT0$02025-06-302025-08-12
DFII
FIRST TR EXCHANGE-TRADED FD		FT VEST BITCOIN0$02025-06-302025-08-12
BFAP
FIRST TR EXCHANGE-TRADED FD		FT VEST BITCOIN0$02025-06-302025-08-12
FGSI
FIRST TR EXCHANGE-TRADED FD		VEST GROWTH STRE0$02025-06-302025-08-12
FCEF
FIRST TR EXCHNG TRADED FD VI		CEF INCM OPPTY0$02025-06-302025-08-12
MFLX
FIRST TR EXCHNG TRADED FD VI		MUN CEF IN OPT0$02025-06-302025-08-12
FIXD
FIRST TR EXCHNG TRADED FD VI		TCW OPPORTUNIS0$02025-06-302025-08-12
UCON
FIRST TR EXCHNG TRADED FD VI		TCW UNCONSTRAI0$02025-06-302025-08-12
FAAR
FIRST TR EXCHNG TRADED FD VI		ALT ABSLT STRG0$02025-06-302025-08-12
LDSF
FIRST TR EXCHNG TRADED FD VI		LOW DUR STRTGC0$02025-06-302025-08-12
AFSM
FIRST TR EXCHNG TRADED FD VI		ACTV FCTR SMCP0$02025-06-302025-08-12
AFMC
FIRST TR EXCHNG TRADED FD VI		ACTV FCTR MDCP0$02025-06-302025-08-12
AFLG
FIRST TR EXCHNG TRADED FD VI		ACTV FCTR LGCP0$02025-06-302025-08-12
DNOV
FIRST TR EXCHNG TRADED FD VI		CBOE EQT DEP NOV0$02025-06-302025-08-12
FNOV
FIRST TR EXCHNG TRADED FD VI		CBOE EQT BUFER0$02025-06-302025-08-12
DAUG
FIRST TR EXCHNG TRADED FD VI		VEST US DEEP0$02025-06-302025-08-12
BTO
HANCOCK JOHN FINL OPPTYS FD		SH BEN INT0$02025-06-302025-08-12
JHS
HANCOCK JOHN INCOME SECS TR		COM0$02025-06-302025-08-12
JHI
HANCOCK JOHN INVS TR		COM0$02025-06-302025-08-12
HPI
HANCOCK JOHN PFD INCOME FD		SH BEN INT0$02025-06-302025-08-12
HPF
HANCOCK JOHN PFD INCOME FD I		COM0$02025-06-302025-08-12
HPS
HANCOCK JOHN PFD INCOME FD I		COM0$02025-06-302025-08-12
PDT
HANCOCK JOHN PREMUIM DIV FD		COM SH BEN INT0$02025-06-302025-08-12
HTD
HANCOCK JOHN TAX-ADV DIV INC		COM0$02025-06-302025-08-12

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