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
IBTG Ishares Tr Ibonds Dec 2026 Ter	$0	$0 0.0% of portfolio	0	Q3 2024 New
IBTF Ishares Tr Ibonds Dec 2025 Ter	$0	$0 0.0% of portfolio	0	Q3 2024 New
XJR Ishares Tresg Screened S&P Sma	$0	$0 0.0% of portfolio	0	Q3 2024 New
XJH Ishares Tr Esg Screened S&P Mi	$0	$0 0.0% of portfolio	0	Q3 2024 New
XVV Ishares Tr Esg Screened S&P 50	$0	$0 0.0% of portfolio	0	Q3 2024 New
GOVZ Ishares 25+ Year Treasury Stri	$0	$0 0.0% of portfolio	0	Q3 2024 New
KWT Ishares Tr Msci Kuwait ETF	$0	$0 0.0% of portfolio	0	Q3 2024 New
IBHF Ishares Tr Ibonds 2026 Term Hi	$0	$0 0.0% of portfolio	0	Q3 2024 New
SVAL Ishares Tr Us Small Cap Value	$0	$0 0.0% of portfolio	0	Q3 2024 New
EMXF Ishares Esg Advanced Msci Em E	$0	$0 0.0% of portfolio	0	Q3 2024 New
IBTL Ishares Tr Ibonds Dec 2031 Ter	$0	$0 0.0% of portfolio	0	Q3 2024 New
ELQD Ishares Tr Esg Advanced Invt G	$0	$0 0.0% of portfolio	0	Q3 2024 New
IBHI Ishares Tr Ibonds 2029 Term Hi	$0	$0 0.0% of portfolio	0	Q3 2024 New
IBHH Ishares Tr Ibonds 2028 Term Hi	$0	$0 0.0% of portfolio	0	Q3 2024 New
PABU Ishares Tr Ishares Paris Align	$0	$0 0.0% of portfolio	0	Q3 2024 New
IBDX Ishares Tr Ibonds Dec 2032 Ter	$0	$0 0.0% of portfolio	0	Q3 2024 New
IBLC Ishares Tr Blockchain & Tech E	$0	$0 0.0% of portfolio	0	Q3 2024 New
IVEG Ishares Tr Emergent Food & Agt	$0	$0 0.0% of portfolio	0	Q3 2024 New
CCRV Ishares U S ETF Tr Commodity C	$0	$0 0.0% of portfolio	0	Q3 2024 New
AGIH Ishares U S ETF Tr Infltn Hdgd	$0	$0 0.0% of portfolio	0	Q3 2024 New
AGRH Ishares U S ETF Tr Int Rate Hd	$0	$0 0.0% of portfolio	0	Q3 2024 New
CMDY Ishares Us ETF Tr Bloomberg Ro	$0	$0 0.0% of portfolio	0	Q3 2024 New
HYGH Ishares U S ETF Tr Int Rate He	$0	$0 0.0% of portfolio	0	Q3 2024 New
IETC Ishares U S ETF Tr	$0	$0 0.0% of portfolio	0	Q3 2024 New
IEDI Ishares U S ETF Tr Ishares Evo	$0	$0 0.0% of portfolio	0	Q3 2024 New
IGBH Ishares Interest Rate Hedged L	$0	$0 0.0% of portfolio	0	Q3 2024 New
MEAR Blackrock Short Maturity Munic	$0	$0 0.0% of portfolio	0	Q3 2024 New
ITQRW Itiquira Acquisition Corp.	$0	$0 0.0% of portfolio	0	Q3 2024 New
JPRE J P Morgan Exchange Traded Fd	$0	$0 0.0% of portfolio	0	Q3 2024 New
JCPI Jp Morgan Exchange Traded Fd T	$0	$0 0.0% of portfolio	0	Q3 2024 New
JIG J P Morgan Exchange Traded Fd	$0	$0 0.0% of portfolio	0	Q3 2024 New
BBMC Jp Morgan Exc Trd Fd Tr Betabu	$0	$0 0.0% of portfolio	0	Q3 2024 New
JEMA Jpmorgan Activebuilders Emergi	$0	$0 0.0% of portfolio	0	Q3 2024 New
JSCP Jp Morgan Exch Traded Fd Tr Sh	$0	$0 0.0% of portfolio	0	Q3 2024 New
BBEU Jp Morgan ETF Trust Betabuilde	$0	$0 0.0% of portfolio	0	Q3 2024 New
BBJP Jp Morgan ETF Trust Betabuilde	$0	$0 0.0% of portfolio	0	Q3 2024 Sold Out
BBCA J P Morgan ETF Tr Betabuilders	$0	$0 0.0% of portfolio	0	Q3 2024 New
BBAX J P Morgan Betabuilders Develo	$0	$0 0.0% of portfolio	0	Q3 2024 New
JAGG Jpmorgan Tr Us Aggregate Bond	$0	$0 0.0% of portfolio	8,741	Q3 2024 Reduced 11.66%
TEMP J P Morgan Exchange Traded Fdt	$0	$0 0.0% of portfolio	0	Q3 2024 New
JAVA Jp Morgan ETF Fd Tr Active Val	$0	$0 0.0% of portfolio	0	Q3 2024 New
JCICW Jack Creek Investment Corp.	$7.59M	$0 0.0% of portfolio	0	Q3 2024 New
JSML Janus Detroit Str Tr Henderson	$0	$0 0.0% of portfolio	0	Q3 2024 New
JSMD Janus Detr Str Tr Henderson Sm	$0	$0 0.0% of portfolio	0	Q3 2024 New
JMBS Janus Detroit Str Tr Henderson	$0	$0 0.0% of portfolio	0	Q3 2024 New
VNLA Janus Henderson Short Duration	$0	$0 0.0% of portfolio	0	Q3 2024 New
JRE Janus Detroit Str Tr U S Real	$0	$0 0.0% of portfolio	0	Q3 2024 New
SXUS Janus Detroit Str Tr Henderson	$0	$0 0.0% of portfolio	0	Q3 2024 New
SSPX Janus Detroit Str Tr Henderson	$0	$0 0.0% of portfolio	0	Q3 2024 New
JBBB Janus Detroit Str Tr Henderson	$0	$0 0.0% of portfolio	0	Q3 2024 New

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