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
LVRAW Levere Holdings Corp.	$0	$0 0.0% of portfolio	0	Q3 2024 New
HLAL Listed Fds Tr Wahed Ftse Usa S	$0	$0 0.0% of portfolio	0	Q3 2024 Sold Out
CCOR Listed Fds Tr Core Alternative	$0	$0 0.0% of portfolio	0	Q3 2024 New
OVM Listed Fds Tr Overlay Shares M	$0	$0 0.0% of portfolio	0	Q3 2024 New
OVF Listed Fds Tr Overlay Shs Fore	$0	$0 0.0% of portfolio	0	Q3 2024 New
OVS Listed Fds Tr Overlay Shs Smal	$0	$0 0.0% of portfolio	0	Q3 2024 New
LRNZ Trueshares Technology, Ai & De	$0	$0 0.0% of portfolio	0	Q3 2024 New
CBLS Listed Fds Tr Changebridge Cap	$0	$0 0.0% of portfolio	0	Q3 2024 New
DIVZ Listed Fds Tr Trueshares Low V	$0	$0 0.0% of portfolio	0	Q3 2024 New
OVT Listed Fds Tr Overlay Shs Shor	$0	$0 0.0% of portfolio	0	Q3 2024 New
OVLH Listed Fds Tr Overlay Shs Hedg	$0	$0 0.0% of portfolio	0	Q3 2024 New
INFL Listed Fds Tr Horizon Kinetics	$0	$0 0.0% of portfolio	10	Q2 2021 New
MARZ Listed Fds Tr Trueshares Struc	$0	$0 0.0% of portfolio	0	Q3 2024 New
JANZ Listed Fds Tr Trueshares Struc	$0	$0 0.0% of portfolio	0	Q3 2024 New
METV Listed Fds Tr Roundhill Ball M	$0	$0 0.0% of portfolio	0	Q3 2024 New
SPRX Listed Fds Tr Spear Alpha ETF	$0	$0 0.0% of portfolio	0	Q3 2024 New
LEXI Listed Fds Tr Alexis Practical	$0	$0 0.0% of portfolio	0	Q3 2024 New
UMMA Listed Fds Tr Wahed Dow Jones	$0	$0 0.0% of portfolio	0	Q3 2024 New
TILL Listed Fds Tr Teucrium Agric S	$0	$0 0.0% of portfolio	0	Q3 2024 New
TUGN Listed Fds Tr Stf Tactical Gro	$0	$0 0.0% of portfolio	0	Q3 2024 New
MEGI Main Stay Cbre Global Infrastructure Megatrends Fund	$0	$0 0.0% of portfolio	0	Q3 2024 New
TPYP Managed Portfolio Ser Tortoise	$0	$0 0.0% of portfolio	0	Q3 2024 New
FINMW Marlin Technology Corp Wt Exp	$0	$0 0.0% of portfolio	0	Q3 2024 New
MSACW Medicus Sciences Acquisition Corp.	$0	$0 0.0% of portfolio	0	Q3 2024 New
MSSAR Metal Sky Star Acquisition Corp	$0	$0 0.0% of portfolio	0	Q3 2024 New
MPACR Model Performance Acquisition Corp	$3.85M	$0 0.0% of portfolio	0	Q3 2024 New
MPACW Model Performance Acquisition Corp	$0	$0 0.0% of portfolio	0	Q3 2024 New
MSDAW Msd Acquisition Corp.	$0	$0 0.0% of portfolio	0	Q3 2024 New
VNSE Natixis ETF Tr Ii Vaughan Nels	$0	$0 0.0% of portfolio	0	Q3 2024 New
NBDS Neuberger Berman ETF Tr Disrup	$0	$0 0.0% of portfolio	0	Q3 2024 New
NBCC Neuberger Berman ETF Tr Nxt Ge	$0	$0 0.0% of portfolio	0	Q3 2024 New
NVSAW New Vista Acquisition Corp	$0	$0 0.0% of portfolio	0	Q3 2024 New
NAACW North Atlantic Acquisition Cor	$0	$0 0.0% of portfolio	0	Q3 2024 New
LGH Northern Lts Fd Tr Iii Hcm Def	$0	$0 0.0% of portfolio	0	Q3 2024 New
QQH Northern Lts Fd Tr Iii Hcm Def	$0	$0 0.0% of portfolio	0	Q3 2024 New
FFND Northern Lts Fd Tr Ii Future F	$0	$0 0.0% of portfolio	0	Q3 2024 New
SECT Sector 10, Inc.	$0	$0 0.0% of portfolio	0	Q3 2024 New
BLES Northern Lts Fd Tr Iv Inspire	$0	$0 0.0% of portfolio	0	Q3 2024 New
LCG Northern Lts Fd Tr Iv Sterling	$0	$0 0.0% of portfolio	0	Q3 2024 New
TMAT Northern Lts Fd Tr Iv Main The	$0	$0 0.0% of portfolio	0	Q3 2024 New
FMCX Northern Lts Fd Tr Iv Fmc Exce	$0	$0 0.0% of portfolio	0	Q3 2024 New
NVACR North View Acquisition Corp	$0	$0 0.0% of portfolio	0	Q3 2024 New
NOVVR Nova Vision Acquisition Corp	$0	$0 0.0% of portfolio	0	Q3 2024 New
NUAG Nuveen Enhanced Yield U.S. Agg	$0	$0 0.0% of portfolio	0	Q3 2024 New
NUSA Nuveen Enhanced Yield 1 5 Year	$0	$0 0.0% of portfolio	0	Q3 2024 New
NULV Nuveen Esg Large Cap Value ETF	$0	$0 0.0% of portfolio	0	Q3 2024 New
NUMG Nuveen Esg Mid Cap Growth ETF	$0	$0 0.0% of portfolio	0	Q3 2024 New
NUMV Nuveen Esg Mid Cap Value ETF	$0	$0 0.0% of portfolio	0	Q3 2024 New
NUSC Nuveen Esg Small Cap ETF	$0	$0 0.0% of portfolio	0	Q3 2024 New
NURE Nuveen Short Term Reit ETF	$0	$0 0.0% of portfolio	0	Q3 2024 New

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