Concourse Financial Group Securities, Inc. ETFs

Concourse Financial Group Securities, Inc.

$0
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
GVIP Goldman Sachs Hedge Ind Vip Et	$0	$0 100.0% of portfolio	0	Q1 2025 New
GSSC Goldman Sachs ETF Tr Activebet	$0	$0 100.0% of portfolio	0	Q1 2025 Sold Out
GSST Goldman Sachs ETF Tr Access Ul	$0	$0 100.0% of portfolio	0	Q1 2025 New
GSUS Goldman Sachs ETF Tr Marketbet	$0	$0 100.0% of portfolio	0	Q1 2025 New
GSEE Goldman Sachs Tr Marketbeta Em	$0	$0 100.0% of portfolio	0	Q1 2025 New
GSID Goldman Sachs ETF Tr Marketbet	$0	$0 100.0% of portfolio	0	Q1 2025 New
GCOR Goldman Sachs ETF Tr Access U	$0	$0 100.0% of portfolio	0	Q1 2025 New
GINN Goldman Sachs ETF Tr Innovate	$0	$0 100.0% of portfolio	0	Q1 2025 New
GTEK Goldman Sachs ETF Tr Future Te	$0	$0 100.0% of portfolio	0	Q1 2025 New
GEMD Goldman Sachs ETF Tr Access Em	$0	$0 100.0% of portfolio	0	Q1 2025 New
GLOV Goldman Sachs ETF Tr Activebet	$0	$0 100.0% of portfolio	0	Q1 2025 New
AAAU Goldman Sachs Physical Gold ETF	$1.1B	$0 100.0% of portfolio	0	Q1 2025 New
COMB Graniteshares ETF Tr Bloomber	$0	$0 100.0% of portfolio	0	Q1 2025 New
HIPS Graniteshares ETF Tr Hips Us H	$0	$0 100.0% of portfolio	0	Q1 2025 New
BAR Granite Shares Gold Trust	$1.83B	$0 100.0% of portfolio	0	Q1 2025 New
PLTM Granite Shares Platinum Trust	$54.7M	$0 100.0% of portfolio	0	Q1 2025 New
GBTC Grayscale Bitcoin Trust (Btc)	$58B	$0 100.0% of portfolio	0	Q1 2025 New
GUG Guggenheim Active Allocation Fund	$0	$0 100.0% of portfolio	0	Q1 2025 New
MOTO Guinness Atkinson Fds Smart Tr	$0	$0 100.0% of portfolio	0	Q1 2025 New
GXIIW Gx Acquisition Corp. Ii	$21.6M	$0 100.0% of portfolio	0	Q1 2025 New
SIHY Harbor ETF Tr Harbor Scientifi	$0	$0 100.0% of portfolio	0	Q1 2025 New
WINN Harbor ETF Tr Harbor Long Term	$0	$0 100.0% of portfolio	0	Q1 2025 New
GDIV Harbor ETF Tr Divid Growth Lea	$0	$0 100.0% of portfolio	0	Q1 2025 New
HTRB Hartford Fds Total Return Bd E	$0	$0 100.0% of portfolio	0	Q1 2025 New
HTAB Hartford Fds Exchange Traded	$0	$0 100.0% of portfolio	0	Q1 2025 Sold Out
HMOP Hartford Fds Exchange Traded T	$0	$0 100.0% of portfolio	0	Q1 2025 New
HCRB Hartford Fds Exchange Traded T	$0	$0 100.0% of portfolio	0	Q1 2025 New
HCOM Hawaiian Telcom Holdco, Inc.	$0	$0 100.0% of portfolio	0	Q1 2025 New
HSUN Hartford Fds Exchange Traded T	$0	$0 100.0% of portfolio	0	Q1 2025 New
HFGO Hartford Fds Exchange Traded T	$0	$0 100.0% of portfolio	0	Q1 2025 New
HKND Humankind Benefit Corp Humanki	$0	$0 100.0% of portfolio	0	Q1 2025 New
WOMN Impact Shs Fds I Tr Ywca Women	$0	$0 100.0% of portfolio	0	Q1 2025 Sold Out
NACP Impact Shs Fds I Tr Naacp Mino	$0	$0 100.0% of portfolio	0	Q1 2025 Sold Out
SDGA Impact Shs Fds I Tr Sus Dev Go	$0	$0 100.0% of portfolio	0	Q1 2025 New
ACQRW Independence Holdings Corp.	$0	$0 100.0% of portfolio	0	Q1 2025 New
MMIT Indexiq Active ETF Tr Iq Macka	$0	$0 100.0% of portfolio	0	Q1 2025 New
MMIN Indexiq Active ETF Tr Iq Macka	$0	$0 100.0% of portfolio	0	Q1 2025 New
MMCA Indexiq Active ETF Tr Iq Macka	$0	$0 100.0% of portfolio	0	Q1 2025 New
QAI Iq Hedge Multi Strategy Compos	$0	$0 100.0% of portfolio	0	Q1 2025 New
QLS Indexiq ETF Tr Iq Hedge Long/S	$0	$0 100.0% of portfolio	0	Q1 2025 New
QED Indexiq ETF Triq Hedge Event D	$0	$0 100.0% of portfolio	0	Q1 2025 New
HFXI Indexiq Iq 50 Percent Hedged F	$0	$0 100.0% of portfolio	0	Q1 2025 New
MNA Iq Merger Arbitrage ETF	$0	$0 100.0% of portfolio	0	Q1 2025 New
IQSI Indexiq ETF Tr Iq Candriam Esg	$0	$0 100.0% of portfolio	0	Q1 2025 New
IQSU Indexiq ETF Tr Iq Candriam Esg	$0	$0 100.0% of portfolio	0	Q1 2025 New
HART Indexiq ETF Tr Iq Healthy Hear	$0	$0 100.0% of portfolio	0	Q1 2025 New
WRND Indexiq ETF Tr Iq Global Equit	$0	$0 100.0% of portfolio	0	Q1 2025 New
LRND Indexiq ETF Tr Iq Us Large Cap	$0	$0 100.0% of portfolio	0	Q1 2025 New
FFTY Innovator Etfs Tr Ibd 50 ETF (	$0	$0 100.0% of portfolio	0	Q1 2025 New
BOUT Innovator Etfs Tr Ibd Breakout	$0	$0 100.0% of portfolio	0	Q1 2025 New

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