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
TBLD Thornburg Income Builder Opportunities Trust	$0	$0 0.0% of portfolio	0	Q3 2024 New
SFY Tidal ETF Tr Sofi 500 ETF	$0	$0 0.0% of portfolio	0	Q3 2024 New
SFYX Tidal ETF Tr Sofi Next 500 ETF	$0	$0 0.0% of portfolio	0	Q3 2024 New
SFYF Sofi Social 50 ETF	$0	$0 0.0% of portfolio	0	Q3 2024 New
RPAR Tidal ETF Tr Rpar Risk Parity	$0	$0 0.0% of portfolio	0	Q3 2024 New
SPSK Tidal ETF Tr Sp Fds Dow Jones	$0	$0 0.0% of portfolio	0	Q3 2024 Sold Out
SPUS Tidal ETF Tr Sp Fds S&P 500 Sh	$0	$0 0.0% of portfolio	0	Q3 2024 Sold Out
SPRE Tidal ETF Tr Sp Fd S&P Global	$0	$0 0.0% of portfolio	0	Q3 2024 Sold Out
SDEI Tidal ETF Tr Sound Equity Inco	$0	$0 0.0% of portfolio	0	Q3 2024 New
GSPY Tidal ETF Tr Gotham Enhanced 5	$0	$0 0.0% of portfolio	0	Q3 2024 New
LBAY Tidal ETF Tr Leatherback Long/	$0	$0 0.0% of portfolio	0	Q3 2024 New
JSTC Tidal ETF Tr Adasina Social Ju	$0	$0 0.0% of portfolio	0	Q3 2024 New
SPAX Tidal ETF Tr Robinson Alter Yi	$0	$0 0.0% of portfolio	0	Q3 2024 New
BOAT Tidal ETF Tr Sonicshares Globa	$0	$0 0.0% of portfolio	0	Q3 2024 New
JOJO Tidal ETF Tr Atac Cr Rotation	$0	$0 0.0% of portfolio	0	Q3 2024 New
ZHDG Tidal ETF Tr Zega Buy & Hedge	$0	$0 0.0% of portfolio	0	Q3 2024 New
RISR Tidal ETF Tr Foliobeyond Risin	$0	$0 0.0% of portfolio	0	Q3 2024 New
HAUS Tidal ETF Tr Home Appreciation	$0	$0 0.0% of portfolio	0	Q3 2024 New
CPII Tidal ETF Tr Ionic Inflation P	$0	$0 0.0% of portfolio	0	Q3 2024 New
TPHD Timothy Plan High Divid Stk Et	$0	$0 0.0% of portfolio	0	Q3 2024 Sold Out
TPIF Timothy Plan Intl ETF (De)	$0	$0 0.0% of portfolio	0	Q3 2024 Sold Out
TPHE Timothy Plan High Divid Stk En	$0	$0 0.0% of portfolio	0	Q3 2024 New
TPLE Timothy Plan Us Large/Mid Core	$0	$0 0.0% of portfolio	0	Q3 2024 New
TTAC Fcf Us Quality ETF	$0	$0 0.0% of portfolio	0	Q3 2024 Sold Out
SPC Trust For Professional Mgr Cro	$0	$0 0.0% of portfolio	0	Q3 2024 New
WLDR Two Rds Shared Tr Affinity Wor	$0	$0 0.0% of portfolio	0	Q3 2024 New
AFIF Two Rds Shared Tr	$0	$0 0.0% of portfolio	0	Q3 2024 New
LSAF Two Rds Shared Tr	$0	$0 0.0% of portfolio	0	Q3 2024 New
AESR Two Rds Shared Tranfield Us Eq	$0	$0 0.0% of portfolio	0	Q3 2024 New
SQEW Two Rds Shared Tr Leadershares	$0	$0 0.0% of portfolio	0	Q3 2024 New
ADFI Two Rds Shared Tr Anfield Dyna	$0	$0 0.0% of portfolio	0	Q3 2024 New
LSAT Two Rds Shared Tr Leadershares	$0	$0 0.0% of portfolio	0	Q3 2024 New
ACTV Two Rds Shared Tr Leadershares	$0	$0 0.0% of portfolio	0	Q3 2024 New
DYLD Two Rds Shared Tr Leadershares	$0	$0 0.0% of portfolio	0	Q3 2024 New
RPHS Two Rds Shared Tr Regents Pk H	$0	$0 0.0% of portfolio	0	Q3 2024 New
TZPSW Tzp Strategies Acquisition Cor	$0	$0 0.0% of portfolio	0	Q3 2024 New
AMTR Ubs Ag	$0	$0 0.0% of portfolio	0	Q3 2024 New
IWDL Ubs Ag	$0	$0 0.0% of portfolio	0	Q3 2024 New
SCDL Ubs Ag	$0	$0 0.0% of portfolio	0	Q3 2024 New
IWFL Ubs Ag	$0	$0 0.0% of portfolio	0	Q3 2024 New
IWML Ubs Ag	$0	$0 0.0% of portfolio	0	Q3 2024 New
MTUL Ubs Ag	$0	$0 0.0% of portfolio	0	Q3 2024 New
USML Ubs Ag	$0	$0 0.0% of portfolio	0	Q3 2024 New
AMUB Ubs Ag	$0	$0 0.0% of portfolio	0	Q3 2024 New
MLPB Ubs Ag	$0	$0 0.0% of portfolio	0	Q3 2024 New
UCIB Ubs Ag	$0	$0 0.0% of portfolio	0	Q3 2024 New
SMHB Ubs Ag	$0	$0 0.0% of portfolio	0	Q3 2024 New
PFFL Ubs Ag	$0	$0 0.0% of portfolio	0	Q3 2024 New
HDLB Ubs Ag	$0	$0 0.0% of portfolio	0	Q3 2024 New
ABEQ Unified Ser Tr Absolute Core S	$0	$0 0.0% of portfolio	0	Q3 2024 New

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