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
KBA Kraneshares Bosera Msci China	$0	$0 0.0% of portfolio	0	Q4 2024 New
KARS Kraneshares Tr Elec Veh & Futu	$0	$0 0.0% of portfolio	0	Q4 2024 New
KURE Kraneshares Tr Msci All China	$0	$0 0.0% of portfolio	0	Q4 2024 New
KGRN Kraneshares Tr	$0	$0 0.0% of portfolio	0	Q4 2024 New
KEMQ Kraneshares Tr Emerging Mkts C	$0	$0 0.0% of portfolio	0	Q4 2024 New
KLCD Kraneshares Tr Large Cap Quali	$0	$0 0.0% of portfolio	0	Q4 2024 New
KEMX Kraneshares Tr	$0	$0 0.0% of portfolio	0	Q4 2024 New
KVLE Kraneshares Kfa Val Line Dyna	$0	$0 0.0% of portfolio	0	Q4 2024 New
KMLM Kraneshares Tr Kfa Mlm Index E	$0	$0 0.0% of portfolio	0	Q4 2024 New
KSTR Kraneshares Tr Sse Star Mkt 50	$0	$0 0.0% of portfolio	0	Q4 2024 New
KTEC Kraneshares Tr Kraneshares Han	$0	$0 0.0% of portfolio	0	Q4 2024 New
BNDD Kraneshares Tr Quadratic Defla	$0	$0 0.0% of portfolio	0	Q4 2024 New
RODM Hartford Multifactor Developed	$0	$0 0.0% of portfolio	0	Q4 2024 New
ROAM Hartford Multifactor Emerging	$0	$0 0.0% of portfolio	0	Q4 2024 New
ROUS Hartford Multifactor Us Equity	$0	$0 0.0% of portfolio	0	Q4 2024 New
RODE Lattice Strtgies Tr Hartford M	$0	$0 0.0% of portfolio	0	Q4 2024 New
LGACW Lazard Growth Acquisition Corp. I	$0	$0 0.0% of portfolio	0	Q4 2024 New
LDHAW Ldh Growth Corp I Wt Exp	$0	$0 0.0% of portfolio	0	Q4 2024 New
LEGAW Lead Edge Growth Opportunities, LTD	$0	$0 0.0% of portfolio	0	Q4 2024 New
LVHD Franklin U.S. Low Volatility H	$0	$0 0.0% of portfolio	0	Q4 2024 New
LVHI Franklin International Low Vol	$0	$0 0.0% of portfolio	0	Q4 2024 New
WBND Legg Mason ETF Invt Tr Westn A	$0	$0 0.0% of portfolio	0	Q4 2024 New
WINC Legg Mason ETF Invt Tr Westn A	$0	$0 0.0% of portfolio	0	Q4 2024 New
LRGE Legg Mason ETF Invt Tr Clearbr	$0	$0 0.0% of portfolio	0	Q4 2024 New
YLDE Legg Mason ETF Invt Tr	$0	$0 0.0% of portfolio	0	Q4 2024 New
LCR Leuthold Fds Inc Core ETF	$0	$0 0.0% of portfolio	0	Q4 2024 New
LVRAW Levere Holdings Corp.	$0	$0 0.0% of portfolio	0	Q4 2024 New
HLAL Listed Fds Tr Wahed Ftse Usa S	$0	$0 0.0% of portfolio	0	Q4 2024 New
CCOR Listed Fds Tr Core Alternative	$0	$0 0.0% of portfolio	0	Q4 2024 New
OVM Listed Fds Tr Overlay Shares M	$0	$0 0.0% of portfolio	0	Q4 2024 New
OVF Listed Fds Tr Overlay Shs Fore	$0	$0 0.0% of portfolio	0	Q4 2024 New
OVS Listed Fds Tr Overlay Shs Smal	$0	$0 0.0% of portfolio	0	Q4 2024 New
LRNZ Trueshares Technology, Ai & De	$0	$0 0.0% of portfolio	0	Q4 2024 New
CBLS Listed Fds Tr Changebridge Cap	$0	$0 0.0% of portfolio	0	Q4 2024 New
DIVZ Listed Fds Tr Trueshares Low V	$0	$0 0.0% of portfolio	0	Q4 2024 New
OVT Listed Fds Tr Overlay Shs Shor	$0	$0 0.0% of portfolio	0	Q4 2024 New
OVLH Listed Fds Tr Overlay Shs Hedg	$0	$0 0.0% of portfolio	0	Q4 2024 New
INFL Listed Fds Tr Horizon Kinetics	$0	$0 0.0% of portfolio	10	Q2 2021 New
MARZ Listed Fds Tr Trueshares Struc	$0	$0 0.0% of portfolio	0	Q4 2024 New
JANZ Listed Fds Tr Trueshares Struc	$0	$0 0.0% of portfolio	0	Q4 2024 New
METV Listed Fds Tr Roundhill Ball M	$0	$0 0.0% of portfolio	0	Q4 2024 New
SPRX Listed Fds Tr Spear Alpha ETF	$0	$0 0.0% of portfolio	0	Q4 2024 New
LEXI Listed Fds Tr Alexis Practical	$0	$0 0.0% of portfolio	0	Q4 2024 New
UMMA Listed Fds Tr Wahed Dow Jones	$0	$0 0.0% of portfolio	0	Q4 2024 New
TILL Listed Fds Tr Teucrium Agric S	$0	$0 0.0% of portfolio	0	Q4 2024 New
TUGN Listed Fds Tr Stf Tactical Gro	$0	$0 0.0% of portfolio	0	Q4 2024 New
MEGI Main Stay Cbre Global Infrastructure Megatrends Fund	$0	$0 0.0% of portfolio	0	Q4 2024 New
TPYP Managed Portfolio Ser Tortoise	$0	$0 0.0% of portfolio	0	Q4 2024 New
FINMW Marlin Technology Corp Wt Exp	$0	$0 0.0% of portfolio	0	Q4 2024 New
MSACW Medicus Sciences Acquisition Corp.	$0	$0 0.0% of portfolio	0	Q4 2024 New

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