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
MGMT Unified Ser Tr Ballast Small/M	$0	$0 0.0% of portfolio	0	Q3 2024 New
OACP Unified Ser Tr Oneascent Core	$0	$0 0.0% of portfolio	0	Q3 2024 New
UNL United States 12 Month Natural Gas Fund, LP	$14M	$0 0.0% of portfolio	0	Q3 2024 New
USL United States 12 Month Oil Fund, LP	$502M	$0 0.0% of portfolio	0	Q3 2024 New
BNO United States Brent Oil Fund, LP	$210M	$0 0.0% of portfolio	0	Q3 2024 New
CPER United States Copper Index Fun	$0	$0 0.0% of portfolio	0	Q3 2024 New
USCI United States Commodity Index Funds Trust	$361M	$0 0.0% of portfolio	0	Q3 2024 New
UGA United States Gasoline Fund, LP	$113M	$0 0.0% of portfolio	0	Q3 2024 New
UMI Uscf ETF Tr Uscf Midstream Ene	$0	$0 0.0% of portfolio	0	Q3 2024 New
UDI Uscf ETF Tr Divid Income Fd	$0	$0 0.0% of portfolio	0	Q3 2024 New
SMI Vaneck Vectors ETF Tr	$0	$0 0.0% of portfolio	0	Q3 2024 New
MOTE Vaneck ETF Tr Morningstar Esg	$0	$0 0.0% of portfolio	0	Q3 2024 New
GMET Vaneck ETF Tr Green Metals ETF	$0	$0 0.0% of portfolio	0	Q3 2024 New
CLOI Vaneck ETF Tr	$0	$0 0.0% of portfolio	0	Q3 2024 New
ESPO Vaneck ETF Tr Video Gaming & E	$0	$0 0.0% of portfolio	0	Q3 2024 New
MOTG Vaneck Morningstar Global Wide	$0	$0 0.0% of portfolio	0	Q3 2024 New
RAAX Vaneck ETF Trust Inflation All	$0	$0 0.0% of portfolio	0	Q3 2024 New
LFEQ Vaneck ETF Tr Long/Flat Trend	$0	$0 0.0% of portfolio	0	Q3 2024 New
GRNB Vaneck ETF Tr Green Bd ETF	$0	$0 0.0% of portfolio	0	Q3 2024 New
SLX Vaneck ETF Tr Steel ETF	$0	$0 0.0% of portfolio	0	Q3 2024 New
EVX Vaneck ETF Tr Environmental Se	$0	$0 0.0% of portfolio	0	Q3 2024 New
HYEM Vaneck ETF Tr Emerging Markets	$0	$0 0.0% of portfolio	0	Q3 2024 New
CBON Vaneck ETF Tr China Bd ETF	$0	$0 0.0% of portfolio	0	Q3 2024 New
SHYD Vaneck Short High Yield Muni E	$0	$0 0.0% of portfolio	0	Q3 2024 New
PFXF Vaneck ETF Tr Preferred Securi	$0	$0 0.0% of portfolio	0	Q3 2024 New
IHY Vaneck ETF Tr International Hi	$0	$0 0.0% of portfolio	0	Q3 2024 New
MORT Vaneck ETF Tr Mtg Reit Income	$0	$0 0.0% of portfolio	0	Q3 2024 New
XMPT Vaneck Cef Muni Income ETF	$0	$0 0.0% of portfolio	0	Q3 2024 New
SMOG Vaneck ETF Tr Low Carbon Energ	$0	$0 0.0% of portfolio	0	Q3 2024 New
SMB Vaneck Short Muni ETF	$0	$0 0.0% of portfolio	0	Q3 2024 New
CRAK Vaneck ETF Tr Oil Refiners ETF	$0	$0 0.0% of portfolio	0	Q3 2024 New
MOTI Vaneck Morningstar Internation	$0	$0 0.0% of portfolio	0	Q3 2024 New
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$0 0.0% of portfolio	0	Q3 2024 New
CNXT Vaneck Chinext ETF	$0	$0 0.0% of portfolio	0	Q3 2024 New
ISRA Vaneck ETF Tr Israel ETF	$0	$0 0.0% of portfolio	0	Q3 2024 New
PPH Vaneck ETF Tr Vaneck Pharmaceu	$0	$0 0.0% of portfolio	0	Q3 2024 New
MOO Vaneck Vectors ETF Tr Vaneck A	$0	$0 0.0% of portfolio	0	Q3 2024 New
BBH Vaneck ETF Tr Biotech ETF	$0	$0 0.0% of portfolio	0	Q3 2024 New
GLIN Vaneck ETF Tr India Growth Lea	$0	$0 0.0% of portfolio	0	Q3 2024 New
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$0 0.0% of portfolio	0	Q3 2024 New
VNM Vaneck Vietnam ETF	$0	$0 0.0% of portfolio	56	Q1 2021 New
BRF Vaneck ETF Tr Vaneck Brazil Sm	$0	$0 0.0% of portfolio	0	Q3 2024 New
IDX Vaneck ETF Tr Indonesia Index	$0	$0 0.0% of portfolio	0	Q3 2024 New
HAP Vaneck ETF Tr Natural Resource	$0	$0 0.0% of portfolio	0	Q3 2024 New
BJK Vaneck ETF Tr Vaneck Gaming Et	$0	$0 0.0% of portfolio	0	Q3 2024 New
DURA Vaneck Morningstar Durable Div	$0	$0 0.0% of portfolio	0	Q3 2024 New
ITM Vaneck Intermediate Muni ETF	$0	$0 0.0% of portfolio	0	Q3 2024 New
EINC Vaneck ETF Tr Vaneck Energy In	$0	$0 0.0% of portfolio	0	Q3 2024 New
MBBB Vaneck Moodys Analytics Bbb CO	$0	$0 0.0% of portfolio	0	Q3 2024 New
MIG Vaneck Moodys Analytics Ig Cor	$0	$0 0.0% of portfolio	0	Q3 2024 New

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