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
ROBO Robo Global Robotics And Autom	$0	$0 0.0% of portfolio	0	Q3 2024 New
EMQQ Emqq Emerging Markets Internet	$0	$0 0.0% of portfolio	0	Q3 2024 New
HTEC Robo Global Healthcare	$0	$0 0.0% of portfolio	0	Q3 2024 New
SIXH Exchange Trd Con Tr Etc 6 Meri	$0	$0 0.0% of portfolio	0	Q3 2024 New
SIXS Exchange Traded Concepts Tr Et	$0	$0 0.0% of portfolio	0	Q3 2024 New
SIXA Exchange Traded Concepts Tr Et	$0	$0 0.0% of portfolio	0	Q3 2024 New
SIXL Exchange Trad Concept Tr Etc 6	$0	$0 0.0% of portfolio	0	Q3 2024 New
SXQG Exchange Trad Concepts Tr Etc	$0	$0 0.0% of portfolio	0	Q3 2024 New
BITQ Exchange Traded Concepts Tr Bi	$0	$0 0.0% of portfolio	0	Q3 2024 New
CRIT Exc Traded Concepts Optica Trr	$0	$0 0.0% of portfolio	0	Q3 2024 New
INQQ Exchange Traded Concepts Tr In	$0	$0 0.0% of portfolio	0	Q3 2024 New
FCSH Federated Hermes ETF Tr Short	$0	$0 0.0% of portfolio	0	Q3 2024 New
FDIS Fidelity Covington Tr Msci Con	$0	$0 0.0% of portfolio	0	Q3 2024 New
FSTA Fidelity Covington Tr Msci Con	$0	$0 0.0% of portfolio	0	Q3 2024 New
FDHY Fidelity Covington Trust High	$0	$0 0.0% of portfolio	0	Q3 2024 New
FIVA Fidelity Covington Tr	$0	$0 0.0% of portfolio	0	Q3 2024 New
FIDI Fidelity Covington Tr	$0	$0 0.0% of portfolio	0	Q3 2024 New
FVAL Fidelity Covington Tr Value Fa	$0	$0 0.0% of portfolio	0	Q3 2024 New
FDMO Fidelity Covington Tr Momentum	$0	$0 0.0% of portfolio	0	Q3 2024 New
FDLO Fidelity Covington Tr Low Vola	$0	$0 0.0% of portfolio	0	Q3 2024 New
FCOM Fidelity Covington Tr Msci Com	$0	$0 0.0% of portfolio	0	Q3 2024 New
FCOR Fidelity Merrimack Str Tr Corp	$0	$0 0.0% of portfolio	0	Q3 2024 New
FLDR Fidelity Merrimack Str Tr Low	$0	$0 0.0% of portfolio	0	Q3 2024 New
FSMD Fidelity Covington Tr Small Mi	$0	$0 0.0% of portfolio	0	Q3 2024 New
FDEV Fidelity International Multifa	$0	$0 0.0% of portfolio	0	Q3 2024 New
FBCV Fidelity Covington Tr Blue Chi	$0	$0 0.0% of portfolio	0	Q3 2024 New
FBCG Fidelity Covington Tr Blue Chi	$0	$0 0.0% of portfolio	0	Q3 2024 New
FLRG Fidelity Covington Tr U S Mult	$0	$0 0.0% of portfolio	0	Q3 2024 New
FSMO Fidelity Covington Tr	$0	$0 0.0% of portfolio	0	Q3 2024 New
FPRO Fidelity Covington Tr	$0	$0 0.0% of portfolio	0	Q3 2024 New
FMAG Fidelity Covington Tr	$0	$0 0.0% of portfolio	0	Q3 2024 New
FGRO Fidelity Covington Tr	$0	$0 0.0% of portfolio	0	Q3 2024 New
FSEC Fidel Merrimack Str Tr	$0	$0 0.0% of portfolio	0	Q3 2024 New
FMET Fidelity Covington Tr Metavers	$0	$0 0.0% of portfolio	0	Q3 2024 New
FDIG Fidelity Covington Tr Crypto I	$0	$0 0.0% of portfolio	0	Q3 2024 New
FRSGW First Reserve Sustainable Growth Corp.	$221M	$0 0.0% of portfolio	0	Q3 2024 New
FRI First Tr S&P Reit Index Fd	$0	$0 0.0% of portfolio	0	Q3 2024 New
FYX First Tr Small Cap Core Alphad	$0	$0 0.0% of portfolio	0	Q3 2024 New
FDM First Trust Dow Jones Select M	$0	$0 0.0% of portfolio	0	Q3 2024 New
GRID First Tr Nasdaq Clean Edge Sma	$0	$0 0.0% of portfolio	0	Q3 2024 Sold Out
FMHI First Tr ETF Iii Municipal Hig	$0	$0 0.0% of portfolio	0	Q3 2024 New
FSMB First Tr Et Fd Iii Short Durat	$0	$0 0.0% of portfolio	0	Q3 2024 New
FCAL First Tr Iii Calif Mun High In	$0	$0 0.0% of portfolio	0	Q3 2024 New
HDMV First Tr ETF Iii Horizon Manag	$0	$0 0.0% of portfolio	0	Q3 2024 New
MARB First Tr Exchange Traded Fd Ii	$0	$0 0.0% of portfolio	0	Q3 2024 New
HSMV First Tr Exchange Trd Fd Iii H	$0	$0 0.0% of portfolio	0	Q3 2024 New
FPA First Trust Asia Pacific Ex Ja	$0	$0 0.0% of portfolio	0	Q3 2024 New
FLN First Trust Latin America Alph	$0	$0 0.0% of portfolio	0	Q3 2024 New
FCA First Trust China Alphadex Fun	$0	$0 0.0% of portfolio	0	Q3 2024 New
FGM First Trust Germany Alphadex F	$0	$0 0.0% of portfolio	0	Q3 2024 New

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