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
LDUR Pimco Enhanced Low Duration Ac	$0	$0 0.0% of portfolio	0	Q3 2024 New
SMMU Pimco ETF Tr Sht Term Mun Bd A	$0	$0 0.0% of portfolio	0	Q3 2024 New
ZROZ Pimco ETF Tr 25+ Yr Zero Cpn U	$0	$0 0.0% of portfolio	0	Q3 2024 New
EMNT Pimco ETF Tr Enhanced Short Ma	$0	$0 0.0% of portfolio	0	Q3 2024 New
MINO Pimco ETF Tr Municipal Income	$0	$0 0.0% of portfolio	0	Q3 2024 New
LONZ Pimco ETF Tr Sr Ln Active Exch	$0	$0 0.0% of portfolio	0	Q3 2024 New
PTOCW Pine Technology Acquisition Corp.	$0	$0 0.0% of portfolio	0	Q3 2024 New
PACXW Pioneer Merger Corp.	$0	$0 0.0% of portfolio	0	Q3 2024 New
POWRW Powered Brands	$0	$0 0.0% of portfolio	0	Q3 2024 New
YLD Principal Exchange Traded Fds	$0	$0 0.0% of portfolio	0	Q3 2024 New
PSET Principal Exchange Traded Fund	$0	$0 0.0% of portfolio	0	Q3 2024 New
PY Principal Exchange Traded Fund	$0	$0 0.0% of portfolio	0	Q3 2024 New
PSC Principal ETF U.S. Small Cap M	$0	$0 0.0% of portfolio	0	Q3 2024 New
IG Principal Fds Principal Invt G	$0	$0 0.0% of portfolio	0	Q3 2024 New
PREF Principal Spectrum Pfd Secs Ac	$0	$0 0.0% of portfolio	0	Q3 2024 New
BYRE Principal ETF Principal Real E	$0	$0 0.0% of portfolio	0	Q3 2024 New
UFO Procure ETF Tr Ii Procure Spac	$0	$0 0.0% of portfolio	0	Q3 2024 New
FEMA Procure ETF Tr Ii Disaster Rec	$0	$0 0.0% of portfolio	0	Q3 2024 New
ONLN Proshares Tr Online Retail ETF	$0	$0 0.0% of portfolio	0	Q3 2024 New
SEF Proshares Short Financials ETF	$0	$0 0.0% of portfolio	0	Q3 2024 New
TBT Proshares Ultrashort 20+Year T	$0	$0 0.0% of portfolio	0	Q3 2024 New
FXP Proshares Tr Ultrashort Ftse C	$0	$0 0.0% of portfolio	0	Q3 2024 New
DOG Proshares Short Dow30 ETF New	$0	$0 0.0% of portfolio	0	Q3 2024 New
MYY Proshares Short S&P Midcap400	$0	$0 0.0% of portfolio	0	Q3 2024 New
EEV Proshares Tr Ultrashort Msci E	$0	$0 0.0% of portfolio	0	Q3 2024 New
EMTY Proshares Tr Decline Of The Re	$0	$0 0.0% of portfolio	0	Q3 2024 New
CLIX Proshares Tr Long Online/Short	$0	$0 0.0% of portfolio	0	Q3 2024 New
EQRR Proshares Tr Equities For Risi	$0	$0 0.0% of portfolio	0	Q3 2024 New
SH Proshares Short S&P500 New (De	$0	$0 0.0% of portfolio	0	Q3 2024 New
UBR Proshares Tr Ultra Msci Brazil	$0	$0 0.0% of portfolio	0	Q3 2024 New
TOLZ Dj Brookfield Global	$0	$0 0.0% of portfolio	0	Q3 2024 New
EUDV Proshares Tr Msci Europe Divid	$0	$0 0.0% of portfolio	0	Q3 2024 New
SPXT Proshares Tr S&P 500 Ex Techno	$0	$0 0.0% of portfolio	0	Q3 2024 New
SPXN Proshares Tr S&P 500 Ex Finls	$0	$0 0.0% of portfolio	0	Q3 2024 New
SPXE Proshares Tr S&P 500 Ex Energy	$0	$0 0.0% of portfolio	0	Q3 2024 New
IGHG Proshares Investment Grade Int	$0	$0 0.0% of portfolio	0	Q3 2024 New
SMDV Proshares Tr Russell 2000 Divi	$0	$0 0.0% of portfolio	0	Q3 2024 New
EFAD Proshares Tr Proshares Msci Ea	$0	$0 0.0% of portfolio	0	Q3 2024 New
EMDV Proshares Tr Msci Emerging Mkt	$0	$0 0.0% of portfolio	0	Q3 2024 New
SSO Proshares Ultra S&P 500	$0	$0 0.0% of portfolio	0	Q3 2024 New
SJB Proshares Tr Short High Yield	$0	$0 0.0% of portfolio	0	Q3 2024 New
UBT Proshares Ultra 20+Yr Treasury	$0	$0 0.0% of portfolio	0	Q3 2024 New
UST Proshares Ultra 7 10 Yr Treasu	$0	$0 0.0% of portfolio	0	Q3 2024 New
QLD Proshares Ultra Qqq	$0	$0 0.0% of portfolio	0	Q3 2024 New
BIB Proshares Trust Proshares Ul	$0	$0 0.0% of portfolio	0	Q3 2024 New
CSM Proshares Large Cap Core Plus	$0	$0 0.0% of portfolio	0	Q3 2024 New
LTL Proshares Ultra Telecommunicat	$0	$0 0.0% of portfolio	0	Q3 2024 New
DDM Proshares Ultra Dow30	$0	$0 0.0% of portfolio	0	Q3 2024 New
PST Proshares Ultrashort Lehman 7	$0	$0 0.0% of portfolio	0	Q3 2024 New
EFZ Proshares Short Msci Eafe	$0	$0 0.0% of portfolio	0	Q3 2024 New

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