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
ACVF ETF Opportunities Tr American	$0	$0 0.0% of portfolio	0	Q3 2024 New
FORH ETF Opportunities Tr Formidabl	$0	$0 0.0% of portfolio	0	Q3 2024 New
KONG ETF Opportunities Tr Formidabl	$0	$0 0.0% of portfolio	0	Q3 2024 New
WLTG ETF Opportunities Tr Wealthtru	$0	$0 0.0% of portfolio	0	Q3 2024 New
UBCB ETF Opportunities Tr Ubc Algor	$0	$0 0.0% of portfolio	0	Q3 2024 New
DSTL ETF Ser Solution Distillate Us	$0	$0 0.0% of portfolio	0	Q3 2024 New
DMDV ETF Ser Sol Aam S&P Developed	$0	$0 0.0% of portfolio	0	Q3 2024 New
VIDI Vident Intl Equity Fd	$0	$0 0.0% of portfolio	0	Q3 2024 New
OSCV Opus Small Cap Value ETF	$0	$0 0.0% of portfolio	0	Q3 2024 New
OPER ETF Ser Solutions Clearshares	$0	$0 0.0% of portfolio	0	Q3 2024 New
VUSE ETF Ser Solutions	$0	$0 0.0% of portfolio	0	Q3 2024 New
PPTY ETF Ser Solutions	$0	$0 0.0% of portfolio	0	Q3 2024 New
EEMD ETF Ser Solutionsaam S&P Emerg	$0	$0 0.0% of portfolio	0	Q3 2024 New
VBND ETF Ser Solutions Vident Core	$0	$0 0.0% of portfolio	0	Q3 2024 New
MAGA ETF Ser Solutions	$0	$0 0.0% of portfolio	0	Q3 2024 New
OCIO ETF Ser Solutions Clearshares	$0	$0 0.0% of portfolio	0	Q3 2024 New
ADME ETF Ser Solutions Aptus Drawnd	$0	$0 0.0% of portfolio	0	Q3 2024 New
CNCR ETF Ser Solutions Loncar Cance	$0	$0 0.0% of portfolio	0	Q3 2024 New
SMCP ETF Ser Solutions Alphamark Ac	$0	$0 0.0% of portfolio	0	Q3 2024 New
HOMZ ETF Ser Solutions Hoya Cap Hsg	$0	$0 0.0% of portfolio	0	Q3 2024 New
NETL ETF Ser Solutions Net Lease CO	$0	$0 0.0% of portfolio	0	Q3 2024 New
ZIG ETF Ser Solutions Acquirers Fd	$0	$0 0.0% of portfolio	0	Q3 2024 New
ACIO ETF Ser Solutions Aptus Collar	$0	$0 0.0% of portfolio	0	Q3 2024 New
NUSI ETF Ser Sol Nationwide Nasdaq	$0	$0 0.0% of portfolio	0	Q3 2024 New
PFLD ETF Ser Solutions Aam Low Dura	$0	$0 0.0% of portfolio	0	Q3 2024 New
MSVX ETF Ser Solutions Lha Mkt St A	$0	$0 0.0% of portfolio	0	Q3 2024 New
MSTB ETF Ser Solutions Lha Mkt St T	$0	$0 0.0% of portfolio	0	Q3 2024 New
DSTX ETF Ser Sol Distillate Intl Fu	$0	$0 0.0% of portfolio	0	Q3 2024 New
HDRO ETF Ser Solutions Defiance Nex	$0	$0 0.0% of portfolio	0	Q3 2024 New
CRUZ ETF Ser Solutions Defiance Hot	$0	$0 0.0% of portfolio	0	Q3 2024 New
IDME ETF Ser Solutions Intl Drawdow	$0	$0 0.0% of portfolio	0	Q3 2024 New
SMIG ETF Ser Solutions Aam Bahl Gay	$0	$0 0.0% of portfolio	0	Q3 2024 New
RIET ETF Ser Solutions Hoya Capital	$0	$0 0.0% of portfolio	0	Q3 2024 New
RITA ETF Ser Solutions Etfb Green S	$0	$0 0.0% of portfolio	0	Q3 2024 New
MSMR ETF Ser Solutions Mcelhenny Sh	$0	$0 0.0% of portfolio	0	Q3 2024 New
NFTZ ETF Ser Solutions Defiance Dig	$0	$0 0.0% of portfolio	0	Q3 2024 New
PSYK ETF Ser Solutions Psyk ETF	$0	$0 0.0% of portfolio	0	Q3 2024 New
BBC Bioshares Biotechnology	$0	$0 0.0% of portfolio	0	Q3 2024 New
PFFR Etfis Ser Tr I Infracap Reit P	$0	$0 0.0% of portfolio	0	Q3 2024 New
NFLT Etfis Ser Tr I Virtus Newfleet	$0	$0 0.0% of portfolio	0	Q3 2024 New
VRAI Etfis Ser Tr I Virtus Real Ass	$0	$0 0.0% of portfolio	0	Q3 2024 New
VPC Etfis Ser Tr I Virtus Private	$0	$0 0.0% of portfolio	0	Q3 2024 New
AMZA Etfis Ser Tr I	$0	$0 0.0% of portfolio	0	Q3 2024 New
EBACW European Biotech Acquisition Corp.	$6.87M	$0 0.0% of portfolio	0	Q3 2024 New
CEFS Exchange Listed Fds Tr Saba Cl	$0	$0 0.0% of portfolio	0	Q3 2024 New
QRFT Qraft Ai Enhanced U S Large Ca	$0	$0 0.0% of portfolio	0	Q3 2024 New
HDIV Exch Listed Fds Tr Qraft Ai En	$0	$0 0.0% of portfolio	0	Q3 2024 New
TDSC Exchange Listed Fds Tr Cabana	$0	$0 0.0% of portfolio	0	Q3 2024 New
TDSB Exchange Listed Fds Tr Cabana	$0	$0 0.0% of portfolio	0	Q3 2024 New
MPAY Exchange Listed Fds Tr Arkos M	$0	$0 0.0% of portfolio	0	Q3 2024 New

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