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
IDOG Alps ETF Tr Intl Sector Divid	$0	$0 0.0% of portfolio	0	Q3 2024 New
RIGS Riverfront Strategic Income Fd	$0	$0 0.0% of portfolio	0	Q3 2024 New
SDOG Alps Sector Dividend Dogs ETF	$0	$0 0.0% of portfolio	0	Q3 2024 New
REIT Alps ETF Tr	$0	$0 0.0% of portfolio	0	Q3 2024 New
JRNY Alps ETF Tr Global Travel Bene	$0	$0 0.0% of portfolio	0	Q3 2024 New
OGIG Alps ETF Tr Oshares Global Int	$0	$0 0.0% of portfolio	0	Q3 2024 New
OEUR Alps ETF Tr Oshares Europe Qua	$0	$0 0.0% of portfolio	0	Q3 2024 New
OUSA Alps ETF Tr Oshares U S Qualit	$0	$0 0.0% of portfolio	0	Q3 2024 New
OUSM Alps ETF Tr Oshares U S Small	$0	$0 0.0% of portfolio	0	Q3 2024 New
MNBD Alps ETF Tr Intermediate Muni	$0	$0 0.0% of portfolio	0	Q3 2024 New
AMAOW American Acquisition Opportunity Inc.	$78.1K	$0 0.0% of portfolio	0	Q3 2024 New
KORP American Centy ETF Tr Diversif	$0	$0 0.0% of portfolio	0	Q3 2024 New
VALQ American Centy ETF Tr Stoxx Us	$0	$0 0.0% of portfolio	0	Q3 2024 New
QINT American Centy ETF Tr Quality	$0	$0 0.0% of portfolio	0	Q3 2024 New
TAXF American Centy ETF Tr Diversif	$0	$0 0.0% of portfolio	0	Q3 2024 New
AVEM American Centy ETF Tr Avantis	$0	$0 0.0% of portfolio	0	Q3 2024 New
AVDE American Centy ETF Tr Avantis	$0	$0 0.0% of portfolio	0	Q3 2024 New
AVUS American Centy ETF Tr Avantis	$0	$0 0.0% of portfolio	0	Q3 2024 New
FLV American Centy ETF Tr Focused	$0	$0 0.0% of portfolio	0	Q3 2024 New
FDG American Centy ETF Tr Focused	$0	$0 0.0% of portfolio	0	Q3 2024 New
AVIG American Centy ETF Tr Avantis	$0	$0 0.0% of portfolio	0	Q3 2024 New
AVSF American Centy ETF Tr Avantis	$0	$0 0.0% of portfolio	0	Q3 2024 New
AVMU American Centy ETF Travantis C	$0	$0 0.0% of portfolio	0	Q3 2024 New
AVES American Centy ETF Tr Avantis	$0	$0 0.0% of portfolio	0	Q3 2024 New
ESGY American Centy ETF Tr Sustaina	$0	$0 0.0% of portfolio	0	Q3 2024 New
MUSI American Centy ETF Tr Multisec	$0	$0 0.0% of portfolio	0	Q3 2024 New
AVSU American Centy ETF Tr Avantis	$0	$0 0.0% of portfolio	0	Q3 2024 New
AVSD American Centy ETF Tr Avantis	$0	$0 0.0% of portfolio	0	Q3 2024 New
AVSE American Centy ETF Tr Avantis	$0	$0 0.0% of portfolio	0	Q3 2024 New
IBUY Amplify ETF Tr Amplify Online	$0	$0 0.0% of portfolio	0	Q3 2024 New
BATT Amplify Lithium & Battery Tech	$0	$0 0.0% of portfolio	0	Q3 2024 New
CNBS Amplify ETF Tr Seymour Cannabi	$0	$0 0.0% of portfolio	0	Q3 2024 New
YYY Amplify ETF Tr High Income ETF	$0	$0 0.0% of portfolio	0	Q3 2024 New
ISWN Amplify ETF Tr Amplify	$0	$0 0.0% of portfolio	0	Q3 2024 New
QSWN Amplify ETF Tr Blackswan Tech	$0	$0 0.0% of portfolio	0	Q3 2024 New
FINS Angel Oak Financial Strategies Income Term Trust	$0	$0 0.0% of portfolio	0	Q3 2024 New
PRNT Ark ETF Tr 3 D Printing ETF	$0	$0 0.0% of portfolio	0	Q3 2024 New
IZRL Ark ETF Tr Israel Innovative T	$0	$0 0.0% of portfolio	0	Q3 2024 New
ARKX Ark ETF Tr Ark Space Expl & In	$0	$0 0.0% of portfolio	0	Q3 2024 New
GYLD Arrow ETF Tr Arrow Dow Jones G	$0	$0 0.0% of portfolio	0	Q3 2024 New
DWAT Arrow Invts Tr Dwa Tactical Et	$0	$0 0.0% of portfolio	0	Q3 2024 New
AEACW Authentic Equity Acquisition Corp.	$0	$0 0.0% of portfolio	0	Q3 2024 New
FNGS Bank Of Montreal	$0	$0 0.0% of portfolio	0	Q3 2024 New
FNGO Bank Of Montreal	$0	$0 0.0% of portfolio	0	Q3 2024 New
OILU Bank Of Montreal	$0	$0 0.0% of portfolio	0	Q3 2024 New
VXX Barclays Bank PLC	$0	$0 0.0% of portfolio	0	Q3 2024 New
ATMP Barclays Bank PLC	$0	$0 0.0% of portfolio	0	Q3 2024 New
GRN Barclays Bank PLC	$0	$0 0.0% of portfolio	0	Q3 2024 New
BIOTW Biotech Acquisition CO	$230K	$0 0.0% of portfolio	0	Q3 2024 New
BCAT Black Rock Capital Allocation Trust	$0	$0 0.0% of portfolio	0	Q3 2024 New

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