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
RWL Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	0	Q3 2024 New
QQQ Invesco Qqq Trust, Series 1	$0	$0 0.0% of portfolio	0	Q3 2024 New
PPI Investment Mngers Ser Tr Ii Ax	$0	$0 0.0% of portfolio	0	Q3 2024 New
IAUM I Shares Gold Trust Micro	$1.58B	$0 0.0% of portfolio	0	Q3 2024 New
EWA Ishares Msci Australia ETF	$0	$0 0.0% of portfolio	0	Q3 2024 New
FM Ishares Msci Frontier And Sele	$0	$0 0.0% of portfolio	0	Q3 2024 New
GHYG Ishares Incus & Intl High Yiel	$0	$0 0.0% of portfolio	0	Q3 2024 New
EWO Ishares Inc Msci Austria ETF	$0	$0 0.0% of portfolio	0	Q3 2024 New
HYXU Ishares Global Ex Usd High Yie	$0	$0 0.0% of portfolio	0	Q3 2024 New
CEMB Ishares J.P. Morgan Em Corpora	$0	$0 0.0% of portfolio	0	Q3 2024 New
EWK Ishares Inc Msci Belgium ETF	$0	$0 0.0% of portfolio	0	Q3 2024 New
DVYE Ishares Emerging Markets Divid	$0	$0 0.0% of portfolio	0	Q3 2024 New
SLVP Ishares Msci Global Silver And	$0	$0 0.0% of portfolio	0	Q3 2024 New
FILL Ishares Inc Msci Global Energy	$0	$0 0.0% of portfolio	0	Q3 2024 New
VEGI Ishares Inc Msci Global Agricu	$0	$0 0.0% of portfolio	0	Q3 2024 New
URTH Ishares Msci World ETF	$0	$0 0.0% of portfolio	0	Q3 2024 New
EWZ Ishares Inc Msci Brazil ETF	$0	$0 0.0% of portfolio	0	Q3 2024 Sold Out
EEMA Ishares Msci Emerging Markets	$0	$0 0.0% of portfolio	0	Q3 2024 New
EWC Ishares Msci Canada ETF	$0	$0 0.0% of portfolio	20	Q3 2024 New
LEMB Ishares Inc Jp Morgan Em Local	$0	$0 0.0% of portfolio	0	Q3 2024 New
THD Ishares Inc Msci Thailand ETF	$0	$0 0.0% of portfolio	0	Q3 2024 New
EIS Ishares Inc Mcsi Israel ETF	$0	$0 0.0% of portfolio	0	Q3 2024 New
ECH Ishares Inc Mcsi Chile ETF	$0	$0 0.0% of portfolio	0	Q3 2024 New
BKF Ishares Mcsi Bic ETF	$0	$0 0.0% of portfolio	0	Q3 2024 New
EPP Ishares Inc	$0	$0 0.0% of portfolio	0	Q3 2024 New
EWQ Ishares Msci France ETF	$0	$0 0.0% of portfolio	0	Q3 2024 New
TUR Ishares Msci Turkey ETF	$0	$0 0.0% of portfolio	0	Q3 2024 New
EWL Ishares Inc Msci Switzerlnd	$0	$0 0.0% of portfolio	0	Q3 2024 New
EWD Ishares Inc Msci Sweden ETF	$0	$0 0.0% of portfolio	0	Q3 2024 New
EWP Ishares Inc Msci Spain ETF	$0	$0 0.0% of portfolio	0	Q3 2024 New
EWY Ishares Inc Msci South Korea E	$0	$0 0.0% of portfolio	0	Q3 2024 Sold Out
EZA Ishares Msci South Africa ETF	$0	$0 0.0% of portfolio	0	Q3 2024 New
EWG Ishares Msci Germany ETF	$0	$0 0.0% of portfolio	0	Q3 2024 New
EWN Ishares Msci Netherlnds ETF	$0	$0 0.0% of portfolio	0	Q3 2024 New
EWW Ishares Inc Msci Mexico ETF	$0	$0 0.0% of portfolio	0	Q3 2024 New
HEEM Ishares Currency Hedged Msci E	$0	$0 0.0% of portfolio	0	Q3 2024 New
EWT Ishares Inc Msci Taiwan ETF	$0	$0 0.0% of portfolio	0	Q3 2024 New
EWS Ishares Inc Msci Singapore ETF	$0	$0 0.0% of portfolio	0	Q3 2024 New
EWM Ishs Msci Malaysia ETF	$0	$0 0.0% of portfolio	0	Q3 2024 New
PICK Ishares Inc Msci Global Select	$0	$0 0.0% of portfolio	0	Q3 2024 New
EMGF Ishares Msci Emerging Markets	$0	$0 0.0% of portfolio	0	Q3 2024 New
IYT Ishares Tr U.S. Transportation	$0	$0 0.0% of portfolio	0	Q3 2024 Sold Out
IXP Ishares Global Comm Services E	$0	$0 0.0% of portfolio	0	Q3 2024 New
IXG Ishares Global Fin'L ETF	$0	$0 0.0% of portfolio	0	Q3 2024 New
JPXN Ishares Jpx Nikkei 400 ETF	$0	$0 0.0% of portfolio	0	Q3 2024 New
IGN Ishares Tr North Amern Tech Mu	$0	$0 0.0% of portfolio	0	Q3 2024 New
IOO Ishares Tr Global 100 ETF	$0	$0 0.0% of portfolio	0	Q3 2024 New
IWV Ishares Russell 3000 ETF	$0	$0 0.0% of portfolio	0	Q3 2024 New
IDU Ishares Tr U S Utils ETF	$0	$0 0.0% of portfolio	0	Q3 2024 New
IYZ Ishares Tr Us Telecommunicatio	$0	$0 0.0% of portfolio	0	Q3 2024 New

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