Concourse Financial Group Securities, Inc. ETFs

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ARKF Ark ETF Tr Fintech Innovation	$0	$0 100.0% of portfolio	0	Q2 2025 New
ARKX Ark ETF Tr Ark Space Expl & In	$0	$0 100.0% of portfolio	0	Q2 2025 New
GYLD Arrow ETF Tr Arrow Dow Jones G	$0	$0 100.0% of portfolio	0	Q2 2025 New
AEACW Authentic Equity Acquisition Corp.	$0	$0 100.0% of portfolio	0	Q2 2025 New
FNGS Bank Of Montreal	$0	$0 100.0% of portfolio	0	Q2 2025 New
FNGO Bank Of Montreal	$0	$0 100.0% of portfolio	0	Q2 2025 New
OILU Bank Of Montreal	$0	$0 100.0% of portfolio	0	Q2 2025 New
VXX Barclays Bank PLC	$0	$0 100.0% of portfolio	0	Q2 2025 New
DJP Barclays Bank PLC	$0	$0 100.0% of portfolio	0	Q2 2025 New
ATMP Barclays Bank PLC	$0	$0 100.0% of portfolio	0	Q2 2025 New
GRN Barclays Bank PLC	$0	$0 100.0% of portfolio	0	Q2 2025 New
BIOTW Biotech Acquisition CO	$230K	$0 100.0% of portfolio	0	Q2 2025 New
BCAT Black Rock Capital Allocation Trust	$0	$0 100.0% of portfolio	0	Q2 2025 New
ECAT Black Rock Esg Capital Allocation Trust	$0	$0 100.0% of portfolio	0	Q2 2025 New
DYNF Blackrock ETF Tr U S Equity Fa	$0	$0 100.0% of portfolio	0	Q2 2025 New
BMED Blackrock ETF Tr Future Health	$0	$0 100.0% of portfolio	0	Q2 2025 New
LCTU Blackrock ETF Tr Us Carbon Tra	$0	$0 100.0% of portfolio	0	Q2 2025 New
BMEZ Black Rock Health Sciences Trust Ii	$0	$0 100.0% of portfolio	0	Q2 2025 New
BKLC Bny Mellon ETF Tr Us Large Cap	$0	$0 100.0% of portfolio	0	Q2 2025 New
BKSE Bny Mellon ETF Tr Us Small Cap	$0	$0 100.0% of portfolio	0	Q2 2025 New
BKIE Bny Mellon ETF Tr Internationa	$0	$0 100.0% of portfolio	0	Q2 2025 New
BKEM Bny Mellon ETF Tr Emerging Mkt	$0	$0 100.0% of portfolio	0	Q2 2025 New
BKAG Bny Mellon ETF Tr Core Bond Et	$0	$0 100.0% of portfolio	0	Q2 2025 New
BKHY Bny Mellon ETF Tr High Yield B	$0	$0 100.0% of portfolio	0	Q2 2025 New
BKUI Bny Mellon ETF Tr Ultra Short	$0	$0 100.0% of portfolio	0	Q2 2025 New
BKMC Bny Mellon ETF Tr Us Mid Cap C	$0	$0 100.0% of portfolio	0	Q2 2025 New
XHYC Bondbloxx ETF Tr Usd High Yiel	$0	$0 100.0% of portfolio	0	Q2 2025 New
XHYD Bondbloxx ETF Tr Usd High Yiel	$0	$0 100.0% of portfolio	0	Q2 2025 New
XHYF Bondbloxx ETF Tr Usd High Yiel	$0	$0 100.0% of portfolio	0	Q2 2025 New
XHYH Bondbloxx ETF Tr Usd High Yiel	$0	$0 100.0% of portfolio	0	Q2 2025 New
XHYI Bondbloxx ETF Tr Usd High Yiel	$0	$0 100.0% of portfolio	0	Q2 2025 New
XBB Bondbloxx ETF Tr Bb Rated Usd	$0	$0 100.0% of portfolio	0	Q2 2025 New
XCCC Bondbloxx ETF Tr Ccc Rated Usd	$0	$0 100.0% of portfolio	0	Q2 2025 New
XEMD Bondbloxx ETF Tr Jp Morgan Usd	$0	$0 100.0% of portfolio	0	Q2 2025 New
SYLD Cambria Shareholder Yld ETF	$0	$0 100.0% of portfolio	0	Q2 2025 New
FYLD Cambria Foreign Shareholder Yi	$0	$0 100.0% of portfolio	0	Q2 2025 New
GMOM Cambria ETF Tr Cambria Global	$0	$0 100.0% of portfolio	0	Q2 2025 New
GAA Cambria Global Asset Allocatio	$0	$0 100.0% of portfolio	0	Q2 2025 New
EYLD Cambria ETF Tr Emerging Shareh	$0	$0 100.0% of portfolio	0	Q2 2025 New
TRTY Cambria ETF Tr Cambria Trinity	$0	$0 100.0% of portfolio	0	Q2 2025 New
TAIL Cambria ETF Tr Tail Risk ETF	$0	$0 100.0% of portfolio	0	Q2 2025 New
VAMO Cambria ETF Tr Value & Momentu	$0	$0 100.0% of portfolio	0	Q2 2025 New
BLDG Cambria ETF Tr Global Real Est	$0	$0 100.0% of portfolio	0	Q2 2025 New
CGCP Capital Group Core Plus Income	$0	$0 100.0% of portfolio	0	Q2 2025 New
CGDV Capital Group Divid Value ETF	$0	$0 100.0% of portfolio	0	Q2 2025 New
CGGO Capital Group Global Growth Eq	$0	$0 100.0% of portfolio	0	Q2 2025 New
CGGR Capital Group Growth ETF Shs C	$0	$0 100.0% of portfolio	0	Q2 2025 New
CGXU Capital Group Intl Focus Equit	$0	$0 100.0% of portfolio	0	Q2 2025 New
TACK Capitol Ser Tr Fairlead Tactic	$0	$0 100.0% of portfolio	0	Q2 2025 New
CTAQW Carney Technology Acquisition Corp. Ii	$0	$0 100.0% of portfolio	0	Q2 2025 New

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