Concourse Financial Group Securities, Inc. ETFs

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DGRE Wisdomtree Tr Emerging Mkts Qu	$0	$0 0.0% of portfolio	0	Q4 2024 New
AGZD Wisdom Tree Interest Rate Hedg	$0	$0 0.0% of portfolio	0	Q4 2024 New
AIVL Wisdomtree U.S. Ai Enhanced Va	$0	$0 0.0% of portfolio	0	Q4 2024 New
HYZD Wisdomtree Tr Interest Rate He	$0	$0 0.0% of portfolio	0	Q4 2024 New
WTV Wisdomtree Tr Wisdomtree U.S.	$0	$0 0.0% of portfolio	0	Q4 2024 New
EES Wisdomtree U.S. Smallcap Fund	$0	$0 0.0% of portfolio	0	Q4 2024 New
EZM Wisdomtree U.S. Midcap Fund	$0	$0 0.0% of portfolio	0	Q4 2024 New
EPS Wisdomtree U.S. Largecap Fund	$0	$0 0.0% of portfolio	0	Q4 2024 New
DWM Wisdomtree Tr	$0	$0 0.0% of portfolio	0	Q4 2024 New
DLS Wisdomtree Tr Intl Small Cap D	$0	$0 0.0% of portfolio	0	Q4 2024 New
DIM Wisdomtree Tr Intl Midcap Divi	$0	$0 0.0% of portfolio	0	Q4 2024 New
DTH Wisdomtree Tr	$0	$0 0.0% of portfolio	0	Q4 2024 New
DFJ Wisdomtree Tr Japan Smallcap D	$0	$0 0.0% of portfolio	0	Q4 2024 New
DFE Wisdomtree Tr Europe Smallcap	$0	$0 0.0% of portfolio	0	Q4 2024 New
DEW Wisdomtree Tr Global High Divi	$0	$0 0.0% of portfolio	0	Q4 2024 New
IQDG Wisdomtree Tr Intl Quality Div	$0	$0 0.0% of portfolio	0	Q4 2024 New
SFIG Wisdomtree U.S. Short Term Cor	$0	$0 0.0% of portfolio	0	Q4 2024 New
WFHY Wisdomtree U.S. High Yield Cor	$0	$0 0.0% of portfolio	0	Q4 2024 New
WFIG Wisdomtree U.S. Corporate Bond	$0	$0 0.0% of portfolio	0	Q4 2024 New
DDWM Wisdomtree Tr Currency Hedged	$0	$0 0.0% of portfolio	0	Q4 2024 New
DDLS Wisdomtree Tr Dynamic Currency	$0	$0 0.0% of portfolio	0	Q4 2024 New
EUSC Wisdomtree Tr Europe Hedged Sm	$0	$0 0.0% of portfolio	0	Q4 2024 New
PUTW Wisdomtree Tr Cboe S&P 500 Put	$0	$0 0.0% of portfolio	0	Q4 2024 New
IHDG Wisdomtree Tr	$0	$0 0.0% of portfolio	0	Q4 2024 New
EUDG Wisdomtree Tr	$0	$0 0.0% of portfolio	0	Q4 2024 New
DGRS Wisdomtree Tr Us Small Cap Qua	$0	$0 0.0% of portfolio	0	Q4 2024 New
HEDJ Wisdomtree Europe Hedged Equit	$0	$0 0.0% of portfolio	0	Q4 2024 New
CXSE Wisdomtree Tr China Ex State O	$0	$0 0.0% of portfolio	0	Q4 2024 New
EMCB Wisdomtree Emerging Mrkts Corp	$0	$0 0.0% of portfolio	0	Q4 2024 New
ELD Wisdomtree Emerging Local Debt	$0	$0 0.0% of portfolio	0	Q4 2024 New
NTSX Wisdomtree Tr Wisdomtree U.S.	$0	$0 0.0% of portfolio	0	Q4 2024 New
MTGP Wisdomtree Tree Mortgage Plus	$0	$0 0.0% of portfolio	0	Q4 2024 New
WCBR Wisdomtree Tr Cybersecurity Fu	$0	$0 0.0% of portfolio	0	Q4 2024 New
WDNA Wisdomtree Tr Wisdomtree Biore	$0	$0 0.0% of portfolio	0	Q4 2024 New
HYIN Wisdomtree Tr Alternative Inco	$0	$0 0.0% of portfolio	0	Q4 2024 New
NTSI Wisdomtree Tr Intl Efficient C	$0	$0 0.0% of portfolio	0	Q4 2024 New
NTSE Wisdomtree Tr Emerging Mkts Ef	$0	$0 0.0% of portfolio	0	Q4 2024 New
WTAI Wisdomtree Tr Artificial Intel	$0	$0 0.0% of portfolio	0	Q4 2024 New
GTR Wisdomtree Tr Target Range Fd	$0	$0 0.0% of portfolio	0	Q4 2024 New
USFR Wisdomtree Floating Rate Treas	$0	$0 0.0% of portfolio	0	Q4 2024 New
GDE Wisdomtree Tr Efficient Gold P	$0	$0 0.0% of portfolio	0	Q4 2024 New
WBAT Wisdomtree Tr Wisdomtree Batte	$0	$0 0.0% of portfolio	0	Q4 2024 New
GLDM World Gold Trust	$8.79B	$0 0.0% of portfolio	0	Q4 2024 New
YOTAR Yotta Acquisition Corp Rt 1/10	$0	$0 0.0% of portfolio	0	Q4 2024 New
ZECP Zacks Tr Earnings Constant Por	$0	$0 0.0% of portfolio	0	Q4 2024 New
SGOL Abrdn Gold ETF Trust	$4.18B	$0 0.0% of portfolio	0	Q4 2024 Sold Out
BCD Abrdn Etfs Abrdn Bloomberg All	$0	$0 0.0% of portfolio	0	Q4 2024 New
PALL Abrdn Palladium ETF Trust	$158M	$0 0.0% of portfolio	0	Q4 2024 New
PPLT Abrdn Platinum ETF Trust	$1.09B	$0 0.0% of portfolio	0	Q4 2024 New
GLTR Abrdn Precious Metals Basket ETF Trust	$1.49B	$0 0.0% of portfolio	0	Q4 2024 New

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