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
HNDL Strategy Shs	$0	$0 100.0% of portfolio	0	Q2 2025 New
ROMO Strategy Shs Newfound/Resolve	$0	$0 100.0% of portfolio	0	Q2 2025 New
SSUS Strategy Shs Day Hagan/Ned Dav	$0	$0 100.0% of portfolio	0	Q2 2025 New
SSFI Strategy Shs Day Hagan/Ned Dav	$0	$0 100.0% of portfolio	0	Q2 2025 New
FUE Swedish Export Credit Corp	$0	$0 100.0% of portfolio	0	Q2 2025 New
GRU Swedish Export Credit Corp	$0	$0 100.0% of portfolio	0	Q2 2025 New
TSPA T Rowe Price ETF Inc Us Equity	$0	$0 100.0% of portfolio	0	Q2 2025 New
TAGG T Rowe Price Exchange Traded F	$0	$0 100.0% of portfolio	0	Q2 2025 New
TBUX T Rowe Price Exchange Traded F	$0	$0 100.0% of portfolio	0	Q2 2025 New
TOTR T Rowe Price Exchange Traded F	$0	$0 100.0% of portfolio	0	Q2 2025 New
TBSAW Tb Sa Acquisition Corp	$0	$0 100.0% of portfolio	0	Q2 2025 New
CORN Teucrium Commodity Trust	$0	$0 100.0% of portfolio	0	Q2 2025 New
CANE Teucrium Commodity Trust	$0	$0 100.0% of portfolio	0	Q2 2025 New
WEAT Teucrium Commodity Tr Wheat Fd	$0	$0 100.0% of portfolio	0	Q2 2025 New
SOYB Teucrium Commodity Trust	$0	$0 100.0% of portfolio	0	Q2 2025 New
TAGS Teucrium Commodity Trust	$19.1M	$0 100.0% of portfolio	0	Q2 2025 New
FRTY Alger ETF Tr Mid Cap 40 ETF	$0	$0 100.0% of portfolio	0	Q2 2025 New
ATFV Alger ETF Tr 35 ETF	$0	$0 100.0% of portfolio	0	Q2 2025 New
TBLD Thornburg Income Builder Opportunities Trust	$0	$0 100.0% of portfolio	0	Q2 2025 New
SFYX Tidal ETF Tr Sofi Next 500 ETF	$0	$0 100.0% of portfolio	0	Q2 2025 New
SFYF Sofi Social 50 ETF	$0	$0 100.0% of portfolio	0	Q2 2025 New
RPAR Tidal ETF Tr Rpar Risk Parity	$0	$0 100.0% of portfolio	0	Q2 2025 New
SPSK Tidal ETF Tr Sp Fds Dow Jones	$0	$0 100.0% of portfolio	0	Q2 2025 New
SPUS Tidal ETF Tr Sp Fds S&P 500 Sh	$0	$0 100.0% of portfolio	0	Q2 2025 New
SPRE Tidal ETF Tr Sp Fd S&P Global	$0	$0 100.0% of portfolio	0	Q2 2025 New
SDEI Tidal ETF Tr Sound Equity Inco	$0	$0 100.0% of portfolio	0	Q2 2025 New
GSPY Tidal ETF Tr Gotham Enhanced 5	$0	$0 100.0% of portfolio	0	Q2 2025 New
LBAY Tidal ETF Tr Leatherback Long/	$0	$0 100.0% of portfolio	0	Q2 2025 New
JSTC Tidal ETF Tr Adasina Social Ju	$0	$0 100.0% of portfolio	0	Q2 2025 New
BOAT Tidal ETF Tr Sonicshares Globa	$0	$0 100.0% of portfolio	0	Q2 2025 New
JOJO Tidal ETF Tr Atac Cr Rotation	$0	$0 100.0% of portfolio	0	Q2 2025 New
ZHDG Tidal ETF Tr Zega Buy & Hedge	$0	$0 100.0% of portfolio	0	Q2 2025 New
RISR Tidal ETF Tr Foliobeyond Risin	$0	$0 100.0% of portfolio	0	Q2 2025 New
HAUS Tidal ETF Tr Home Appreciation	$0	$0 100.0% of portfolio	0	Q2 2025 New
TPHD Timothy Plan High Divid Stk Et	$0	$0 100.0% of portfolio	0	Q2 2025 New
TPLC Timothy Plan U S Large/Mid Cap	$0	$0 100.0% of portfolio	0	Q2 2025 New
TPIF Timothy Plan Intl ETF (De)	$0	$0 100.0% of portfolio	0	Q2 2025 New
TPSC Timothy Plan U S Sm Cap Core E	$0	$0 100.0% of portfolio	0	Q2 2025 New
TPHE Timothy Plan High Divid Stk En	$0	$0 100.0% of portfolio	0	Q2 2025 New
TPLE Timothy Plan Us Large/Mid Core	$0	$0 100.0% of portfolio	0	Q2 2025 New
TTAC Fcf Us Quality ETF	$0	$0 100.0% of portfolio	0	Q2 2025 New
DFNV Donoghue Forlines Risk Managed	$0	$0 100.0% of portfolio	0	Q2 2025 New
DFHY Donoghue Forlines Tactical Hig	$0	$0 100.0% of portfolio	0	Q2 2025 New
SPC Trust For Professional Mgr Cro	$0	$0 100.0% of portfolio	0	Q2 2025 New
WLDR Two Rds Shared Tr Affinity Wor	$0	$0 100.0% of portfolio	0	Q2 2025 New
AFIF Two Rds Shared Tr	$0	$0 100.0% of portfolio	0	Q2 2025 New
LSAF Two Rds Shared Tr	$0	$0 100.0% of portfolio	0	Q2 2025 New
AESR Two Rds Shared Tranfield Us Eq	$0	$0 100.0% of portfolio	0	Q2 2025 New
SQEW Two Rds Shared Tr Leadershares	$0	$0 100.0% of portfolio	0	Q2 2025 New
ADFI Two Rds Shared Tr Anfield Dyna	$0	$0 100.0% of portfolio	0	Q2 2025 New

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