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
ECAT Black Rock Esg Capital Allocation Trust	$0	$0 0.0% of portfolio	0	Q3 2024 New
BMED Blackrock ETF Tr Future Health	$0	$0 0.0% of portfolio	0	Q3 2024 New
BMEZ Black Rock Health Sciences Trust Ii	$0	$0 0.0% of portfolio	0	Q3 2024 New
BLEUR Bleuacacia LTD	$276K	$0 0.0% of portfolio	0	Q3 2024 New
BKLC Bny Mellon ETF Tr Us Large Cap	$0	$0 0.0% of portfolio	0	Q3 2024 New
BKSE Bny Mellon ETF Tr Us Small Cap	$0	$0 0.0% of portfolio	0	Q3 2024 New
BKEM Bny Mellon ETF Tr Emerging Mkt	$0	$0 0.0% of portfolio	0	Q3 2024 New
BKAG Bny Mellon ETF Tr Core Bond Et	$0	$0 0.0% of portfolio	0	Q3 2024 New
BKHY Bny Mellon ETF Tr High Yield B	$0	$0 0.0% of portfolio	0	Q3 2024 New
BKUI Bny Mellon ETF Tr Ultra Short	$0	$0 0.0% of portfolio	0	Q3 2024 New
BKMC Bny Mellon ETF Tr Us Mid Cap C	$0	$0 0.0% of portfolio	0	Q3 2024 New
XHYC Bondbloxx ETF Tr Usd High Yiel	$0	$0 0.0% of portfolio	0	Q3 2024 New
XHYD Bondbloxx ETF Tr Usd High Yiel	$0	$0 0.0% of portfolio	0	Q3 2024 New
XHYF Bondbloxx ETF Tr Usd High Yiel	$0	$0 0.0% of portfolio	0	Q3 2024 New
XHYH Bondbloxx ETF Tr Usd High Yiel	$0	$0 0.0% of portfolio	0	Q3 2024 New
XHYI Bondbloxx ETF Tr Usd High Yiel	$0	$0 0.0% of portfolio	0	Q3 2024 New
XBB Bondbloxx ETF Tr Bb Rated Usd	$0	$0 0.0% of portfolio	0	Q3 2024 New
XCCC Bondbloxx ETF Tr Ccc Rated Usd	$0	$0 0.0% of portfolio	0	Q3 2024 New
XEMD Bondbloxx ETF Tr Jp Morgan Usd	$0	$0 0.0% of portfolio	0	Q3 2024 New
BRACR Broad Capital Acquisition Corp	$2.14M	$0 0.0% of portfolio	0	Q3 2024 New
FYLD Cambria Foreign Shareholder Yi	$0	$0 0.0% of portfolio	0	Q3 2024 New
GMOM Cambria ETF Tr Cambria Global	$0	$0 0.0% of portfolio	0	Q3 2024 New
GAA Cambria Global Asset Allocatio	$0	$0 0.0% of portfolio	0	Q3 2024 New
EYLD Cambria ETF Tr Emerging Shareh	$0	$0 0.0% of portfolio	0	Q3 2024 New
FAIL Cambria Global Tail Risk ETF	$0	$0 0.0% of portfolio	0	Q3 2024 New
TRTY Cambria ETF Tr Cambria Trinity	$0	$0 0.0% of portfolio	0	Q3 2024 New
VAMO Cambria ETF Tr Value & Momentu	$0	$0 0.0% of portfolio	0	Q3 2024 New
BLDG Cambria ETF Tr Global Real Est	$0	$0 0.0% of portfolio	0	Q3 2024 New
TACK Capitol Ser Tr Fairlead Tactic	$0	$0 0.0% of portfolio	0	Q3 2024 New
CTAQW Carney Technology Acquisition Corp. Ii	$0	$0 0.0% of portfolio	0	Q3 2024 New
CLRCR Climate Rock	$0	$0 0.0% of portfolio	0	Q3 2024 New
RLTY Cohen & Steers Real Estate Opportunities & Income Fund	$0	$0 0.0% of portfolio	0	Q3 2024 New
SPCX Collaborative Invt Ser Tr Spac	$0	$0 0.0% of portfolio	0	Q3 2024 New
RTAI Collaborative Invt Ser Tr Rare	$0	$0 0.0% of portfolio	0	Q3 2024 New
RULE Collaborative Invt Ser Tr Adap	$0	$0 0.0% of portfolio	0	Q3 2024 New
MFUL Collaborative Invt Ser Tr Mind	$0	$0 0.0% of portfolio	0	Q3 2024 New
MUST Columbia ETF Tr I Multi Sector	$0	$0 0.0% of portfolio	0	Q3 2024 New
XCEM Columbia ETF Tr Ii	$0	$0 0.0% of portfolio	0	Q3 2024 New
INCO Columbia ETF Tr Ii Columbia In	$0	$0 0.0% of portfolio	0	Q3 2024 New
RECS Columbia ETF Tr I	$0	$0 0.0% of portfolio	0	Q3 2024 New
SBND Columbia ETF Tr I Short Durati	$0	$0 0.0% of portfolio	0	Q3 2024 New
SEMI Columbia ETF Tr I Seligman Sem	$0	$0 0.0% of portfolio	0	Q3 2024 New
CSLMR Consilium Acquisition Corp I, Ltd.	$3.23M	$0 0.0% of portfolio	0	Q3 2024 New
CRDA Crawford & CO Class A	$0	$0 0.0% of portfolio	-	Q3 2024 New
DFNL Davis Fundamental ETF Tr	$0	$0 0.0% of portfolio	0	Q3 2024 New
DUSA Davis Fundamental ETF Tr	$0	$0 0.0% of portfolio	0	Q3 2024 New
DWLD Davis Fundamental ETF Tr	$0	$0 0.0% of portfolio	0	Q3 2024 New
DINT Davis Fundamental ETF Tr	$0	$0 0.0% of portfolio	0	Q3 2024 New
DBEM Xtrackers Msci Emerging Market	$0	$0 0.0% of portfolio	0	Q3 2024 New
EMCR Xtrackers Em Carbon Reduction	$0	$0 0.0% of portfolio	0	Q3 2024 New

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