CONCOURSE FINANCIAL GROUP SECURITIES, INC. current holdings: USA Funds
CONCOURSE FINANCIAL GROUP SECURITIES, INC. reported $0.00 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 100 positions, in its Form 13F for the quarter ended 2025-06-30; the largest are INNOVATOR ETFS TR, DELAWARE INVTS DIV & INCOME, NEW YORK MTG TR INC.
- INNOVATOR ETFS TR: Country of operation —; Class IBD BREAKOUT; Shares 0; Value $0.
- DELAWARE INVTS DIV & INCOME: Country of operation —; Class COM; Shares 0; Value $0.
- NEW YORK MTG TR INC: Country of operation —; Class COM PAR $.02; Shares 0; Value $0.
- PRESIDIO PPTY TR INC: Country of operation United States; Class *W EXP 01/24/202; 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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| INNOVATOR ETFS TR CUSIP 45782C763 | IBD BREAKOUT | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DELAWARE INVTS DIV & INCOME CUSIP 245915103 | COM | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NEW YORK MTG TR INC CUSIP 649604501 | COM PAR $.02 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PRESIDIO PPTY TR INC CUSIP 74102L113 | United States | *W EXP 01/24/202 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| KRANESHARES TR CUSIP 500767728 | LRG CAP QTY DIVD | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KRANESHARES TR CUSIP 500767587 | QUADRATIC DEFLA | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PIMCO MUN INCOME FD III CUSIP 72201A103 | United States | COM | 0 | $0 | 2025-06-30 | 2025-08-12 |
| PIMCO MUNICIPAL INCOME FD CUSIP 72200R107 | United States | COM | 0 | $0 | 2025-06-30 | 2025-08-12 |
| PIMCO NEW YORK MUN INCM FD 1 CUSIP 72201E105 | United States | COM | 0 | $0 | 2025-06-30 | 2025-08-12 |
| PIMCO NY MUNICIPAL INCOME FD CUSIP 72200T103 | United States | COM | 0 | $0 | 2025-06-30 | 2025-08-12 |
| STONE RIDGE TR CUSIP 86172B502 | LIFEX 2052 LONGE | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| STONE RIDGE TR CUSIP 86172B601 | LIFEX 2053 LONGE | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| STONE RIDGE TR CUSIP 86172B700 | LIFEX 2054 LONGE | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| STONE RIDGE TR CUSIP 86172B726 | LIFEX 2062 INFLA | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| STONE RIDGE TR CUSIP 86172B734 | LIFEX 2061 INFLA | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| STONE RIDGE TR CUSIP 86172B742 | LIFEX 2060 INFLA | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| STONE RIDGE TR CUSIP 86172B759 | LIFEX 2059 INFLA | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| STONE RIDGE TR CUSIP 86172B767 | LIFEX 2058 INFLA | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| STONE RIDGE TR CUSIP 86172B775 | LIFEX 2057 INFLA | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| STONE RIDGE TR CUSIP 86172B783 | LIFEX 2056 INFLA | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| STONE RIDGE TR CUSIP 86172B791 | LIFEX 2055 INFLA | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| STONE RIDGE TR CUSIP 86172B809 | LIFEX 2055 LONGE | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| STONE RIDGE TR CUSIP 86172B817 | LIFEX 2054 INFLA | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| STONE RIDGE TR CUSIP 86172B825 | LIFEX 2053 INFLA | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| STONE RIDGE TR CUSIP 86172B833 | LIFEX 2052 INFLA | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| STONE RIDGE TR CUSIP 86172B841 | LIFEX 2051 INFLA | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| STONE RIDGE TR CUSIP 86172B858 | LIFEX 2050 INFL | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| STONE RIDGE TR CUSIP 86172B866 | LIFEX 2049 INFL | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| STONE RIDGE TR CUSIP 86172B882 | LIFEX 2056 LONGE | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WORLD FDS TR T REX CUSIP 98148L720 | 2X INVERSE | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TEUCRIUM COMMODITY TR CUSIP 88166A508 | United States | WHEAT FD | 0 | $0 | 2025-06-30 | 2025-08-12 |
| PIONEER MUN HIGH INCOME TR CUSIP 723763108 | United States | COM SHS | 0 | $0 | 2025-06-30 | 2025-08-12 |
| RIVERNORTH CAP AND INCM FD I CUSIP 76882B124 | United States | RIGHT 07/07/2025 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| INVESTMENT MANAGERS SER TR I CUSIP 46144X370 | United States | TRADR 1.25X NVDA | 0 | $0 | 2025-06-30 | 2025-08-12 |
| INVESTMENT MANAGERS SER TR I CUSIP 46144X123 | United States | TRADR 2X SHORT | 0 | $0 | 2025-06-30 | 2025-08-12 |
| INNOVATOR ETFS TR CUSIP 45783Y707 | US EQT ACLRTD ET | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TRINITY BIOTECH INVT LTD CUSIP 89643QAB4 | NOTE 4.000% 4/0 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TWO HBRS INVT CORP CUSIP 90187BAB7 | United States | NOTE 6.250% 1/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| TWO RDS SHARED TR CUSIP 90214Q659 | APEX HEALTHCARE | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INVESTMENT MANAGERS SER TR I CUSIP 46092D103 | TRADR 2X LONG | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INVESTMENT MANAGERS SER TR I CUSIP 46092D301 | TRADR 2X LONG | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INVESTMENT MANAGERS SER TR I CUSIP 46092D764 | TRADR 2X LONG | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INVESTMENT MANAGERS SER TR I CUSIP 46092D772 | TRADR 2X LONG | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INVESTMENT MANAGERS SER TR I CUSIP 46092D780 | TRADR 2X LONG | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LMP CAP & INCOME FD INC CUSIP 50208A110 | United States | RIGHT 07/11/2025 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| INNOVATOR ETFS TR CUSIP 45783Y558 | PREM INC 40 BARR | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INNOVATOR ETFS TR CUSIP 45783Y574 | PREM INC 10 BARR | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INNOVATOR ETFS TR CUSIP 45783Y467 | PREMIUM INC 9 BU | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SERVICE PPTYS TR CUSIP 81761L102 | United States | COM SH BEN INT | 0 | $0 | 2025-06-30 | 2025-08-12 |
| NEW IRELAND FUND INC CUSIP 645673104 | COM | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INNOVATOR ETFS TR CUSIP 45783Y194 | UST PREMIUM INC 9 BU | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| STARBOARD INVT TR CUSIP 85521B767 | ADAPTIVE HIGH IN | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| STARBOARD INVT TR CUSIP 85521B791 | AI QUALITY GROWT | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| STARWOOD PPTY TR INC CUSIP 85571BAH8 | United States | NOTE 4.375% 4/0 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| STARWOOD PPTY TR INC CUSIP 85571BBA2 | United States | NOTE 6.750% 7/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| MANAGED PORTFOLIO SER CUSIP 56167N753 | TORTOISE GBL WTR | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WHEELER REAL ESTATE INVT TR CUSIP 963025812 | United States | COM | 0 | $0 | 2025-06-30 | 2025-08-12 |
| EA SERIES TRUST CUSIP 02072L292 | ARK 21SHS BLOCKC | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PUHUI WEALTH INVT MGMT CO LT CUSIP G7306H119 | SHS | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NORTHERN LTS FD TR II CUSIP 66538F223 | AMBERWAVE INVEST | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INVESCO BLDRS INDEX FDS TR CUSIP 46090C305 | EMGRING MKTS50 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PEBBLEBROOK HOTEL TR CUSIP 70509VAA8 | United States | NOTE 1.750%12/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| KRANESHARES TR CUSIP 500767710 | SML CAP QTY DIVD | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EXCHANGE LISTED FDS TR CUSIP 30151E772 | QRAFT AI-ENHNCD | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HERZFELD CARIBBEAN BASIN FD CUSIP 42804T106 | United States | COM | 0 | $0 | 2025-06-30 | 2025-08-12 |
| PIMCO CALIF MUN INCOME FD II CUSIP 72200M108 | United States | COM | 0 | $0 | 2025-06-30 | 2025-08-12 |
| PIMCO CALIF MUN INCOME FD II CUSIP 72201C109 | United States | COM | 0 | $0 | 2025-06-30 | 2025-08-12 |
| STONE RIDGE TR CUSIP 86172A124 | LIFEX 2058 LONGE | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| STONE RIDGE TR CUSIP 86172A132 | LIFEX 2059 LONGE | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| STONE RIDGE TR CUSIP 86172A140 | LIFEX 2060 LONGE | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| STONE RIDGE TR CUSIP 86172A157 | LIFEX 2061 LONGE | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| STONE RIDGE TR CUSIP 86172A173 | LIFEX 2063 LOG | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| STONE RIDGE TR CUSIP 86172A181 | LIFEX 2064 LO | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| STONE RIDGE TR CUSIP 86172A199 | LIFEX 2065 LON | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| STONE RIDGE TR CUSIP 86172A223 | LIFEX 2065 INF | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| STONE RIDGE TR CUSIP 86172A231 | LIFEX DURABLE | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| STONE RIDGE TR CUSIP 86172A256 | LIFEX 2040 TM IN | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| STONE RIDGE TR CUSIP 86172A264 | LIFEX 2045 TM IN | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| STONE RIDGE TR CUSIP 86172B205 | LIFEX 2049 LG | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| STONE RIDGE TR CUSIP 86172B304 | LIFEX 2050 LG | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| STONE RIDGE TR CUSIP 86172B403 | LIFEX 2051 LONGE | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LISTED FD TR CUSIP 53656F664 | United States | TRUESHARES STRCT | 0 | $0 | 2025-06-30 | 2025-08-12 |
| LISTED FD TR CUSIP 53656F714 | United States | TRUESHARES STRUC | 0 | $0 | 2025-06-30 | 2025-08-12 |
| LISTED FD TR CUSIP 53656F722 | United States | TRUESHARES STRUC | 0 | $0 | 2025-06-30 | 2025-08-12 |
| LISTED FD TR CUSIP 53656F672 | United States | TRUESHARES DEC | 0 | $0 | 2025-06-30 | 2025-08-12 |
| LISTED FD TR CUSIP 53656F680 | United States | TRUESHARES NOV | 0 | $0 | 2025-06-30 | 2025-08-12 |
| LISTED FD TR CUSIP 53656F698 | United States | TRUESHARES OCT | 0 | $0 | 2025-06-30 | 2025-08-12 |
| LISTED FD TR CUSIP 53656F748 | United States | TRUESHARES STRUC | 0 | $0 | 2025-06-30 | 2025-08-12 |
| LISTED FD TR CUSIP 53656F755 | United States | TRUESHARES STRUC | 0 | $0 | 2025-06-30 | 2025-08-12 |
| LISTED FD TR CUSIP 53656F763 | United States | TRUESHARES STRCD | 0 | $0 | 2025-06-30 | 2025-08-12 |
| LISTED FD TR CUSIP 53656F730 | United States | TRUESHARES STRUC | 0 | $0 | 2025-06-30 | 2025-08-12 |
| LISTED FD TR CUSIP 53656F771 | United States | TRUESHARES STRUC | 0 | $0 | 2025-06-30 | 2025-08-12 |
| LISTED FD TR CUSIP 53656F797 | United States | TRUESHARES STRUC | 0 | $0 | 2025-06-30 | 2025-08-12 |
| LISTED FD TR CUSIP 53656F193 | DIVIDEND PERFMRS | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LISTED FDS TR CUSIP 53656G191 | TEUCRIUM 2X LONG | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ABERDEEN AUSTRALIA EQTY FD I CUSIP 003011103 | United States | COM | 0 | $0 | 2025-06-30 | 2025-08-12 |
| ABERDEEN GLOBAL PREMIER PPTY CUSIP 00302L108 | United States | COM SH BEN INT | 0 | $0 | 2025-06-30 | 2025-08-12 |
| ARBOR RLTY TR INC CUSIP 038923AF5 | NOTE 5.250% 7/0 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BLACKROCK N Y MUN INCOME TR CUSIP 09248L106 | United States | SH BEN INT | 0 | $0 | 2025-06-30 | 2025-08-12 |
| BLACKSTONE MTG TR INC CUSIP 09257WAC4 | United States | NOTE 4.750% 3/1 | 0 | $0 | 2025-06-30 | 2025-08-12 |
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