Concourse Financial Group Securities, Inc. ETFs

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BCD Abrdn Etfs Abrdn Bloomberg All	$0	$0 0.0% of portfolio	0	Q3 2024 New
PALL Abrdn Palladium ETF Trust	$162M	$0 0.0% of portfolio	0	Q3 2024 New
PPLT Abrdn Platinum ETF Trust	$1.09B	$0 0.0% of portfolio	0	Q3 2024 New
GLTR Abrdn Precious Metals Basket ETF Trust	$1.33B	$0 0.0% of portfolio	0	Q3 2024 New
WBIF Absolute Shs Tr Wbi Bullbear V	$0	$0 0.0% of portfolio	0	Q3 2024 New
WBIG Absolute Shs Tr Wbi Bullbear Y	$0	$0 0.0% of portfolio	0	Q3 2024 New
WBIL Absolute Shs Tr Wbi Bullbear Q	$0	$0 0.0% of portfolio	0	Q3 2024 New
WBIY Absolute Shs Tr Wbi Pwr Factor	$0	$0 0.0% of portfolio	0	Q3 2024 New
CFCV Activeshares ETF Tr Clearbridg	$0	$0 0.0% of portfolio	0	Q3 2024 New
RAYC Advisors Inner Circle Iii Rayl	$0	$0 0.0% of portfolio	0	Q3 2024 New
DEMZ The Advisors Inner Circle Fd I	$0	$0 0.0% of portfolio	0	Q3 2024 New
DMCY Advisors Inner Circle Fd Iii D	$0	$0 0.0% of portfolio	0	Q3 2024 New
AADR Advisorshares Dorsey Wright Ad	$0	$0 0.0% of portfolio	0	Q3 2024 New
DWSH Advisorshares Tr Dorsey Wright	$0	$0 0.0% of portfolio	0	Q3 2024 New
VICE Advisorshares Vice ETF (De)	$0	$0 0.0% of portfolio	0	Q3 2024 New
DBLV Advisorshares Doubleline Value	$0	$0 0.0% of portfolio	0	Q3 2024 New
YOLO Advisorshares Tr Pure Cannabis	$0	$0 0.0% of portfolio	0	Q3 2024 New
DWAW Advisorshares Tr Dorsey Wright	$0	$0 0.0% of portfolio	0	Q3 2024 New
QPX Advisorshares Tr Q Dynamic Gro	$0	$0 0.0% of portfolio	0	Q3 2024 New
HDGE Advisorshares Tr Ranger Equity	$0	$0 0.0% of portfolio	0	Q3 2024 New
GK Advisorshares Tr Gerber Kawasa	$0	$0 0.0% of portfolio	0	Q3 2024 New
BTAL Agf Invts Tr Agfiq Us Mkt Neut	$0	$0 0.0% of portfolio	0	Q3 2024 New
AGGRW Agile Growth Corp.	$0	$0 0.0% of portfolio	0	Q3 2024 New
AZAA Aim ETF Prods Tr Allianzim U S	$0	$0 0.0% of portfolio	0	Q3 2024 New
AZBA Aim ETF Prods Tr Allianzim U S	$0	$0 0.0% of portfolio	0	Q3 2024 New
AZBO Aim ETF Prods Tr Allianzim Us	$0	$0 0.0% of portfolio	0	Q3 2024 New
AZAO Aim ETF Prods Trallianzim U S	$0	$0 0.0% of portfolio	0	Q3 2024 New
AZAJ Aim ETF Prods Tr Allianzim Us	$0	$0 0.0% of portfolio	0	Q3 2024 New
AZBJ Aim ETF Prods Tr Allianzim Us	$0	$0 0.0% of portfolio	0	Q3 2024 New
SIXO Aim ETF Tr Allianzim Us Lg Cap	$0	$0 0.0% of portfolio	0	Q3 2024 New
QVAL Ea Ser Tr Alpha Architect U S	$0	$0 0.0% of portfolio	0	Q3 2024 New
IVAL Ea Ser Tr Alpha Architect Intl	$0	$0 0.0% of portfolio	0	Q3 2024 New
IMOM Ea Ser Tr Alpha Architect Intl	$0	$0 0.0% of portfolio	0	Q3 2024 New
QMOM Ea Ser Tr Momentumshares U S Q	$0	$0 0.0% of portfolio	0	Q3 2024 New
VMOT Ea Ser Tr Value Momentum Trend	$0	$0 0.0% of portfolio	0	Q3 2024 New
FRDM Ea Ser Tr Freedom 100 Emerging	$0	$0 0.0% of portfolio	0	Q3 2024 New
GDMA Ea Series Trust Gadsen Dynamic	$0	$0 0.0% of portfolio	0	Q3 2024 New
ITAN Ea Series Trust Sparkline Inta	$0	$0 0.0% of portfolio	0	Q3 2024 New
MBOX Ea Series Trust Freedom Day Di	$0	$0 0.0% of portfolio	0	Q3 2024 New
DSCF Ea Series Trust Discipline Fd	$0	$0 0.0% of portfolio	0	Q3 2024 New
RIGZ Ea Ser Tr Viridi Bitcoin Miner	$0	$0 0.0% of portfolio	0	Q3 2024 New
RDOG Alps ETF Trust Alps Reit Divid	$0	$0 0.0% of portfolio	0	Q3 2024 New
EQL Alps ETF Tr Equal Sector Weigh	$0	$0 0.0% of portfolio	0	Q3 2024 New
DTEC Alps ETF Tr Disruptive Technol	$0	$0 0.0% of portfolio	0	Q3 2024 New
RFFC Alps ETF Tr Riverfront Dynamic	$0	$0 0.0% of portfolio	0	Q3 2024 New
RFDA Alps ETF Tr Riverfront Dynamic	$0	$0 0.0% of portfolio	0	Q3 2024 New
RFCI Alps ETF Tr Riverfront Dynamic	$0	$0 0.0% of portfolio	0	Q3 2024 New
SBIO Alps ETF Tr Medical Breakthrou	$0	$0 0.0% of portfolio	0	Q3 2024 New
EDOG Alps ETF Emerging Sector Divi	$0	$0 0.0% of portfolio	0	Q3 2024 New
ENFR Alerian Energy Infrastructure	$0	$0 0.0% of portfolio	17	Q4 2023 New

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