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
DES Wisdomtree Tr U.S. Smallcap Di	$0	$0 100.0% of portfolio	0	Q2 2025 New
DWM Wisdomtree Tr	$0	$0 100.0% of portfolio	0	Q2 2025 New
DLS Wisdomtree Tr Intl Small Cap D	$0	$0 100.0% of portfolio	0	Q2 2025 New
DIM Wisdomtree Tr Intl Midcap Divi	$0	$0 100.0% of portfolio	0	Q2 2025 New
AIVI Kemiao Garment Holding Group	$0	$0 100.0% of portfolio	0	Q2 2025 New
DOL Wisdomtree Tr Intl Largecap Di	$0	$0 100.0% of portfolio	0	Q2 2025 New
DTH Wisdomtree Tr	$0	$0 100.0% of portfolio	0	Q2 2025 New
DFJ Wisdomtree Tr Japan Smallcap D	$0	$0 100.0% of portfolio	0	Q2 2025 New
DNL Wiswisdomtree Tr	$0	$0 100.0% of portfolio	0	Q2 2025 New
DXJ Wisdomtree Trust Japan Hedged	$0	$0 100.0% of portfolio	0	Q2 2025 New
DFE Wisdomtree Tr Europe Smallcap	$0	$0 100.0% of portfolio	0	Q2 2025 New
DEW Wisdomtree Tr Global High Divi	$0	$0 100.0% of portfolio	0	Q2 2025 New
IQDG Wisdomtree Tr Intl Quality Div	$0	$0 100.0% of portfolio	0	Q2 2025 New
SFIG Wisdomtree U.S. Short Term Cor	$0	$0 100.0% of portfolio	0	Q2 2025 New
WFHY Wisdomtree U.S. High Yield Cor	$0	$0 100.0% of portfolio	0	Q2 2025 New
WFIG Wisdomtree U.S. Corporate Bond	$0	$0 100.0% of portfolio	0	Q2 2025 New
DDWM Wisdomtree Tr Currency Hedged	$0	$0 100.0% of portfolio	0	Q2 2025 New
DDLS Wisdomtree Tr Dynamic Currency	$0	$0 100.0% of portfolio	0	Q2 2025 New
AGGY Wisdomtree Yield Enhanced U.S.	$0	$0 100.0% of portfolio	0	Q2 2025 New
EUSC Wisdomtree Tr Europe Hedged Sm	$0	$0 100.0% of portfolio	0	Q2 2025 New
PUTW Wisdomtree Tr Cboe S&P 500 Put	$0	$0 100.0% of portfolio	0	Q2 2025 New
XSOE Wisdomtree Tr Emerging Mkts Ex	$0	$0 100.0% of portfolio	0	Q2 2025 New
IHDG Wisdomtree Tr	$0	$0 100.0% of portfolio	0	Q2 2025 New
EUDG Wisdomtree Tr	$0	$0 100.0% of portfolio	0	Q2 2025 New
DGRS Wisdomtree Tr Us Small Cap Qua	$0	$0 100.0% of portfolio	0	Q2 2025 New
DGRW Wisdomtree Tr Us Quality Divid	$0	$0 100.0% of portfolio	0	Q2 2025 New
HEDJ Wisdomtree Europe Hedged Equit	$0	$0 100.0% of portfolio	0	Q2 2025 New
CXSE Wisdomtree Tr China Ex State O	$0	$0 100.0% of portfolio	0	Q2 2025 New
EMCB Wisdomtree Emerging Mrkts Corp	$0	$0 100.0% of portfolio	0	Q2 2025 New
ELD Wisdomtree Emerging Local Debt	$0	$0 100.0% of portfolio	0	Q2 2025 New
NTSX Wisdomtree Tr Wisdomtree U.S.	$0	$0 100.0% of portfolio	0	Q2 2025 New
USMF Wisdomtree Tr Us Multifactor F	$0	$0 100.0% of portfolio	0	Q2 2025 New
MTGP Wisdomtree Tree Mortgage Plus	$0	$0 100.0% of portfolio	0	Q2 2025 New
GCC Wisdom Tree Continuous Commodity Index Fund	$99.4M	$0 100.0% of portfolio	0	Q2 2025 New
WCBR Wisdomtree Tr Cybersecurity Fu	$0	$0 100.0% of portfolio	0	Q2 2025 New
WDNA Wisdomtree Tr Wisdomtree Biore	$0	$0 100.0% of portfolio	0	Q2 2025 New
HYIN Wisdomtree Tr Alternative Inco	$0	$0 100.0% of portfolio	0	Q2 2025 New
NTSI Wisdomtree Tr Intl Efficient C	$0	$0 100.0% of portfolio	0	Q2 2025 New
NTSE Wisdomtree Tr Emerging Mkts Ef	$0	$0 100.0% of portfolio	0	Q2 2025 New
WTAI Wisdomtree Tr Artificial Intel	$0	$0 100.0% of portfolio	0	Q2 2025 New
GTR Wisdomtree Tr Target Range Fd	$0	$0 100.0% of portfolio	0	Q2 2025 New
USFR Wisdomtree Floating Rate Treas	$0	$0 100.0% of portfolio	0	Q2 2025 New
GDE Wisdomtree Tr Efficient Gold P	$0	$0 100.0% of portfolio	0	Q2 2025 New
GLDM World Gold Trust	$10.3B	$0 100.0% of portfolio	0	Q2 2025 New
ZECP Zacks Tr Earnings Constant Por	$0	$0 100.0% of portfolio	0	Q2 2025 New

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