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CONCOURSE FINANCIAL GROUP SECURITIES, INC. Current Holdings: USA ETF, 2025 Q2, Page 9

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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.

  • MSFX: Country of operation —; Class T REX 2X LNG MIC; Shares 0; Value $0.
  • GOOX: Country of operation —; Class T REX 2X LNG ALP; Shares 0; Value $0.
  • AAPX: Country of operation —; Class T REX 2X LNG APP; Shares 0; Value $0.
  • DYFI: Country of operation —; Class IDX DYNAMIC FIXE; 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
MSFX
ETF OPPORTUNITIES TRUST		T REX 2X LNG MIC0$02025-06-302025-08-12
GOOX
ETF OPPORTUNITIES TRUST		T REX 2X LNG ALP0$02025-06-302025-08-12
AAPX
ETF OPPORTUNITIES TRUST		T REX 2X LNG APP0$02025-06-302025-08-12
DYFI
ETF OPPORTUNITIES TRUST		IDX DYNAMIC FIXE0$02025-06-302025-08-12
SKRE
ETF OPPORTUNITIES TRUST		TUTTLE CAP DAILY0$02025-06-302025-08-12
AIPI
ETF OPPORTUNITIES TRUST		REX AI EQUITY PR0$02025-06-302025-08-12
NFLU
ETF OPPORTUNITIES TRUST		T REX 2X LNG NFL0$02025-06-302025-08-12
ETF OPPORTUNITIES TRUST
CUSIP 26923N462		T REX 2X LONG MS0$02025-06-302025-08-12
ETF OPPORTUNITIES TRUST
CUSIP 26923N488		T REX 2X INVERSE0$02025-06-302025-08-12
FCTE
ETF OPPORTUNITIES TRUST		SMI 3FOURTEEN FU0$02025-06-302025-08-12
TSPY
ETF OPPORTUNITIES TRUST		TAPPALPHA SPY GR0$02025-06-302025-08-12
MSTZ
ETF OPPORTUNITIES TRUST		T REX 2X INVERSE0$02025-06-302025-08-12
CEPI
ETF OPPORTUNITIES TRUST		REX CRYPTO EQUIT0$02025-06-302025-08-12
RBLU
ETF OPPORTUNITIES TRUST		T REX 2X LONG RE0$02025-06-302025-08-12
FAUG
FIRST TR EXCHNG TRADED FD VI		VEST US BUFFER0$02025-06-302025-08-12
FFEB
FIRST TR EXCHNG TRADED FD VI		US EQT BUFFER0$02025-06-302025-08-12
DFEB
FIRST TR EXCHNG TRADED FD VI		US EQT DEEP DUFR0$02025-06-302025-08-12
DJUN
FIRST TR EXCHNG TRADED FD VI		CBOE VEST US EQT0$02025-06-302025-08-12
FJUN
FIRST TR EXCHNG TRADED FD VI		CBOE VEST US EQT0$02025-06-302025-08-12
DMAY
FIRST TR EXCHNG TRADED FD VI		CBOE VEST US EQ0$02025-06-302025-08-12
FMAY
FIRST TR EXCHNG TRADED FD VI		CBOE VEST US BUF0$02025-06-302025-08-12
DEED
FIRST TR EXCHNG TRADED FD VI		TCW SECURITIZED0$02025-06-302025-08-12
DSEP
FIRST TR EXCHNG TRADED FD VI		FT CBOE VEST US0$02025-06-302025-08-12
DJUL
FIRST TR EXCHNG TRADED FD VI		CBOE VEST US EQT0$02025-06-302025-08-12
BUFR
FIRST TR EXCHNG TRADED FD VI		CBOE VEST US EQ0$02025-06-302025-08-12
AFGR
FIRST TR EXCHNG TRADED FD VI		MLT MNGD LRG GRW0$02025-06-302025-08-12
FJUL
FIRST TR EXCHNG TRADED FD VI		CBOE VEST US EQT0$02025-06-302025-08-12
FSEP
FIRST TR EXCHNG TRADED FD VI		FT CBOE VEST US0$02025-06-302025-08-12
QDEC
FIRST TR EXCHNG TRADED FD VI		FT CBOE GRWT1000$02025-06-302025-08-12
YDEC
FIRST TR EXCHNG TRADED FD VI		FT CBOE INTL EQT0$02025-06-302025-08-12
FOCT
FIRST TR EXCHNG TRADED FD VI		VEST US EQTY BUF0$02025-06-302025-08-12
DOCT
FIRST TR EXCHNG TRADED FD VI		VEST US EQT DEP0$02025-06-302025-08-12
DDEC
FIRST TR EXCHNG TRADED FD VI		FT CBOE DEEP BFR0$02025-06-302025-08-12
FDEC
FIRST TR EXCHNG TRADED FD VI		FT CBOE EQTY BFR0$02025-06-302025-08-12
YMAR
FIRST TR EXCHNG TRADED FD VI		FT CBOE VST INTL0$02025-06-302025-08-12
QMAR
FIRST TR EXCHNG TRADED FD VI		FT CBOE VST GRWT0$02025-06-302025-08-12
FMAR
FIRST TR EXCHNG TRADED FD VI		FT CBOE VEST MAR0$02025-06-302025-08-12
DMAR
FIRST TR EXCHNG TRADED FD VI		FT CBOE VEST US0$02025-06-302025-08-12
FJAN
FIRST TR EXCHNG TRADED FD VI		FT CBOE VEST BFR0$02025-06-302025-08-12
DJAN
FIRST TR EXCHNG TRADED FD VI		CBOE VEST US EQT0$02025-06-302025-08-12
BUFD
FIRST TR EXCHNG TRADED FD VI		CBOE VEST FD DEP0$02025-06-302025-08-12
QJUN
FIRST TR EXCHNG TRADED FD VI		CBOE VEST GRW1000$02025-06-302025-08-12
ILDR
FIRST TR EXCHNG TRADED FD VI		INNOVATION LEAD0$02025-06-302025-08-12
DAPR
FIRST TR EXCHNG TRADED FD VI		CBOE VEST US DEP0$02025-06-302025-08-12
XPND
FIRST TR EXCHNG TRADED FD VI		EXPANDED TECHNOL0$02025-06-302025-08-12
YJUN
FIRST TR EXCHNG TRADED FD VI		CBOE VEST INTL0$02025-06-302025-08-12
FAPR
FIRST TR EXCHNG TRADED FD VI		CBOE VEST US EQT0$02025-06-302025-08-12
CRPT
FIRST TR EXCHNG TRADED FD VI		SKYBRIDGE CRYPTO0$02025-06-302025-08-12
YSEP
FIRST TR EXCHNG TRADED FD VI		CBOE VEST INTL0$02025-06-302025-08-12
QSPT
FIRST TR EXCHNG TRADED FD VI		CBOE VEST NAS1000$02025-06-302025-08-12
XJUN
FIRST TR EXCHNG TRADED FD VI		FT CBOE VEST US0$02025-06-302025-08-12
BUFT
FIRST TR EXCHNG TRADED FD VI		CBOE VEST BUFERD0$02025-06-302025-08-12
BUFG
FIRST TR EXCHNG TRADED FD VI		CBOE VEST BUFERD0$02025-06-302025-08-12
XDEC
FIRST TR EXCHNG TRADED FD VI		CBOE VEST US EQT0$02025-06-302025-08-12
MMSC
FIRST TR EXCHNG TRADED FD VI		MULTI MGR SML CP0$02025-06-302025-08-12
BUFQ
FIRST TR EXCHNG TRADED FD VI		FT CBOE VEST FD0$02025-06-302025-08-12
XSEP
FIRST TR EXCHNG TRADED FD VI		CBOE VEST U S EQ0$02025-06-302025-08-12
GJUN
FIRST TR EXCHNG TRADED FD VI		CBOE VEST US EQT0$02025-06-302025-08-12
GMAY
FIRST TR EXCHNG TRADED FD VI		FT CBOE VEST U S0$02025-06-302025-08-12
GAPR
FIRST TR EXCHNG TRADED FD VI		FT CBOE US EQ MD0$02025-06-302025-08-12
SMAY
FIRST TR EXCHNG TRADED FD VI		FT CBOE VEST U S0$02025-06-302025-08-12
XMAR
FIRST TR EXCHNG TRADED FD VI		FT CBOE VEST US0$02025-06-302025-08-12
GMAR
FIRST TR EXCHNG TRADED FD VI		FT CBOE VEST US0$02025-06-302025-08-12
LALT
FIRST TR EXCHNG TRADED FD VI		MULTI STRATEGY0$02025-06-302025-08-12
GJAN
FIRST TR EXCHNG TRADED FD VI		CBOE VEST US EQT0$02025-06-302025-08-12
GFEB
FIRST TR EXCHNG TRADED FD VI		CBOE VEST US EQT0$02025-06-302025-08-12
XISE
FIRST TR EXCHNG TRADED FD VI		FT CBOE EQU BUFF0$02025-06-302025-08-12
XAUG
FIRST TR EXCHNG TRADED FD VI		FT EQ ENH & MODE0$02025-06-302025-08-12
BTRN
GLOBAL X FDS		BITCOIN TREND ST0$02025-06-302025-08-12
HYDR
GLOBAL X FDS		GBL X HYDROGEN0$02025-06-302025-08-12
CLIP
GLOBAL X FDS		1-3 MONTH T-BILL0$02025-06-302025-08-12
RSSL
GLOBAL X FDS		X RUSSELL 2000 E0$02025-06-302025-08-12
QDCC
GLOBAL X FDS		S&P 500 QUALITY0$02025-06-302025-08-12
MLPD
GLOBAL X FDS		MLP & ENERGY INF0$02025-06-302025-08-12
LLDR
GLOBAL X FDS		LONG-TERM TREAS0$02025-06-302025-08-12
MLDR
GLOBAL X FDS		INTER-TERM TREAS0$02025-06-302025-08-12
SLDR
GLOBAL X FDS		SHORT-TERM TREAS0$02025-06-302025-08-12
IPAV
GLOBAL X FDS		INFRASTRUCTURE D0$02025-06-302025-08-12
ZAP
GLOBAL X FDS		U S ELECTRIFICAT0$02025-06-302025-08-12
GXIG
GLOBAL X FDS		INVESTMENT GRADE0$02025-06-302025-08-12
BCCC
GLOBAL X FDS		BITCOIN COVERED0$02025-06-302025-08-12
FLAG
GLOBAL X FDS		S&P 500 US MARKE0$02025-06-302025-08-12
EGLE
GLOBAL X FDS		S&P 500 US REVEN0$02025-06-302025-08-12
TXS
TEXAS CAP TEX EQUITY INDEX E		TEXAS CAP TEX EQ0$02025-06-302025-08-12
RFM
RIVERNORTH FLEXIBL MUN INCM		COM0$02025-06-302025-08-12
RFMZ
RIVERNORTH FLEXIBLE MUNI INC		COM0$02025-06-302025-08-12
RMM
RIVERNORTH MANAGED DUR MUN I		COM0$02025-06-302025-08-12
RMMZ
RIVERNORTH MANAGED DUR MUN I		COM0$02025-06-302025-08-12
URNM
SPROTT FDS TR		URANIUM MINERS E0$02025-06-302025-08-12
SETM
SPROTT FDS TR		ENERGY TRANSITIN0$02025-06-302025-08-12
COPJ
SPROTT FDS TR		JR COPPER MINERS0$02025-06-302025-08-12
NIKL
SPROTT FDS TR		NICKEL MINERS ET0$02025-06-302025-08-12
LITP
SPROTT FDS TR		LITHIUM MINERS0$02025-06-302025-08-12
URNJ
SPROTT FDS TR		JUNIOR URANIUM0$02025-06-302025-08-12
COPP
SPROTT FDS TR		COPPER MINER ETF0$02025-06-302025-08-12
GBUG
SPROTT FDS TR		ACTIVE GOLD & SI0$02025-06-302025-08-12
SLVR
SPROTT FDS TR		SILVER MINERS0$02025-06-302025-08-12
FUND
SPROTT FOCUS TR INC		COM0$02025-06-302025-08-12
KYN
KAYNE ANDERSN MLP MIDS INVT		COM0$02025-06-302025-08-12
RUNN
KELLY STRATEGIC ETF TRUST		RUNNING GWTH ETF0$02025-06-302025-08-12

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