Concourse Financial Group Securities, Inc. ETFs

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
HYGH Ishares U S ETF Tr Int Rate He	$0	$0 0.0% of portfolio	0	Q4 2024 New
IETC Ishares U S ETF Tr	$0	$0 0.0% of portfolio	0	Q4 2024 New
IEDI Ishares U S ETF Tr Ishares Evo	$0	$0 0.0% of portfolio	0	Q4 2024 New
IGBH Ishares Interest Rate Hedged L	$0	$0 0.0% of portfolio	0	Q4 2024 New
MEAR Blackrock Short Maturity Munic	$0	$0 0.0% of portfolio	0	Q4 2024 New
ITQRW Itiquira Acquisition Corp.	$0	$0 0.0% of portfolio	0	Q4 2024 New
JPRE J P Morgan Exchange Traded Fd	$0	$0 0.0% of portfolio	0	Q4 2024 New
JCPI Jp Morgan Exchange Traded Fd T	$0	$0 0.0% of portfolio	0	Q4 2024 New
JIG J P Morgan Exchange Traded Fd	$0	$0 0.0% of portfolio	0	Q4 2024 New
JEMA Jpmorgan Activebuilders Emergi	$0	$0 0.0% of portfolio	0	Q4 2024 New
JSCP Jp Morgan Exch Traded Fd Tr Sh	$0	$0 0.0% of portfolio	0	Q4 2024 New
BBEU Jp Morgan ETF Trust Betabuilde	$0	$0 0.0% of portfolio	0	Q4 2024 New
BBJP Jp Morgan ETF Trust Betabuilde	$0	$0 0.0% of portfolio	0	Q4 2024 New
BBCA J P Morgan ETF Tr Betabuilders	$0	$0 0.0% of portfolio	0	Q4 2024 New
BBAX J P Morgan Betabuilders Develo	$0	$0 0.0% of portfolio	0	Q4 2024 New
JAGG Jpmorgan Tr Us Aggregate Bond	$0	$0 0.0% of portfolio	10,830	Q4 2024 Added 23.9%
TEMP J P Morgan Exchange Traded Fdt	$0	$0 0.0% of portfolio	0	Q4 2024 New
JAVA Jp Morgan ETF Fd Tr Active Val	$0	$0 0.0% of portfolio	0	Q4 2024 New
JCICW Jack Creek Investment Corp.	$7.59M	$0 0.0% of portfolio	0	Q4 2024 New
JSML Janus Detroit Str Tr Henderson	$0	$0 0.0% of portfolio	0	Q4 2024 New
JSMD Janus Detr Str Tr Henderson Sm	$0	$0 0.0% of portfolio	0	Q4 2024 New
JMBS Janus Detroit Str Tr Henderson	$0	$0 0.0% of portfolio	0	Q4 2024 New
VNLA Janus Henderson Short Duration	$0	$0 0.0% of portfolio	0	Q4 2024 New
JRE Janus Detroit Str Tr U S Real	$0	$0 0.0% of portfolio	0	Q4 2024 New
SSPX Janus Detroit Str Tr Henderson	$0	$0 0.0% of portfolio	0	Q4 2024 New
JBBB Janus Detroit Str Tr Henderson	$0	$0 0.0% of portfolio	0	Q4 2024 New
JHML John Hancock Multifactor Large	$0	$0 0.0% of portfolio	0	Q4 2024 New
JHMM John Hancock Multifactor Mid C	$0	$0 0.0% of portfolio	0	Q4 2024 New
JHEM John Hancock Exchange Traded	$0	$0 0.0% of portfolio	0	Q4 2024 New
JHSC John Hancock ETF Tr Multifacto	$0	$0 0.0% of portfolio	0	Q4 2024 New
JHMD John Hancock ETF Tr Multifacto	$0	$0 0.0% of portfolio	0	Q4 2024 New
JHMB John Hancock Exchange Traded	$0	$0 0.0% of portfolio	0	Q4 2024 New
JHPI John Hancock ETF Preferred Inc	$0	$0 0.0% of portfolio	0	Q4 2024 New
JPIN Jp Morgan Diversified Return I	$0	$0 0.0% of portfolio	0	Q4 2024 New
JPEM Jp Morgan Diversified Return	$0	$0 0.0% of portfolio	0	Q4 2024 Sold Out
JPUS Jpmorgan Diversified Return Us	$0	$0 0.0% of portfolio	0	Q4 2024 New
JIGB Jpmorgan Tr Corporate Bond Res	$0	$0 0.0% of portfolio	0	Q4 2024 New
JMUB Jp Morgan Tr Mun ETF (De)	$0	$0 0.0% of portfolio	0	Q4 2024 New
JMST Jp Morgan Ultra Short Mun Inco	$0	$0 0.0% of portfolio	0	Q4 2024 New
BBRE Jp Morgan ETF Tr Betabuilders	$0	$0 0.0% of portfolio	0	Q4 2024 New
JPMB J P Morgan Usd Emerging Market	$0	$0 0.0% of portfolio	0	Q4 2024 New
JQUA J P Morgan ETF Tr U S Quality	$0	$0 0.0% of portfolio	0	Q4 2024 New
JMOM J P Morgan ETF Tr U S Momentum	$0	$0 0.0% of portfolio	0	Q4 2024 New
JPSE J P Morgan Diversified Return	$0	$0 0.0% of portfolio	0	Q4 2024 New
JPIB Jpmorgan International Bond Op	$0	$0 0.0% of portfolio	0	Q4 2024 New
JPHY Jp Morgan High Yield Research	$0	$0 0.0% of portfolio	11,266	Q4 2024 Added 4.02%
JPME Jpmorgan Tr. Diversified Retur	$0	$0 0.0% of portfolio	0	Q4 2024 New
KAIRW Kairos Acquisition Corp.	$0	$0 0.0% of portfolio	0	Q4 2024 New
INKAW Kludein I Acquisition Corp	$0	$0 0.0% of portfolio	0	Q4 2024 New
KWEB Kraneshares Tr Csi China Inter	$0	$0 0.0% of portfolio	0	Q4 2024 New

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