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
DAPP Vaneck ETF Tr Digital Transfor	$0	$0 0.0% of portfolio	0	Q3 2024 New
BNDW Vanguard Scottsdale Fds Vangua	$0	$0 0.0% of portfolio	0	Q3 2024 New
VTC Vanguard Scottsdale Fds Total	$0	$0 0.0% of portfolio	0	Q3 2024 New
VTHR Vanguard Russell 3000 ETF	$0	$0 0.0% of portfolio	0	Q3 2024 New
VTWV Vanguard Russell 2000 Value Et	$0	$0 0.0% of portfolio	0	Q3 2024 New
VONE Vanguard Russell 1000 ETF	$0	$0 0.0% of portfolio	0	Q3 2024 New
VFMV Vanguard Wellington Fd	$0	$0 0.0% of portfolio	0	Q3 2024 New
VFMO Vanguard Wellington Fd U S Mom	$0	$0 0.0% of portfolio	0	Q3 2024 New
VFMF Vanguard Wellington Fd Us Mult	$0	$0 0.0% of portfolio	0	Q3 2024 New
VFQY Vanguard Wellington Fd U S Qua	$0	$0 0.0% of portfolio	0	Q3 2024 New
VFVA Vanguard Wellington Fd U S Val	$0	$0 0.0% of portfolio	0	Q3 2024 New
EDV Vanguard Extended Duration Tre	$0	$0 0.0% of portfolio	0	Q3 2024 New
VCEB Vanguard World Fd Esg U S Corp	$0	$0 0.0% of portfolio	0	Q3 2024 New
VSDA Victory Portfolios Ii Victorys	$0	$0 0.0% of portfolio	0	Q3 2024 New
VSMV Victoryshares Us Multifactor M	$0	$0 0.0% of portfolio	0	Q3 2024 New
CSF Victory Portf Ii Shs Us Disc E	$0	$0 0.0% of portfolio	0	Q3 2024 New
CFO Victory Portfolios Ii Shs Us 5	$0	$0 0.0% of portfolio	0	Q3 2024 New
CIZ Victory Portfolios Ii Shs Dev	$0	$0 0.0% of portfolio	0	Q3 2024 New
CDC Victory Portfolios Ii Shs Inco	$0	$0 0.0% of portfolio	0	Q3 2024 New
CSA Victory Portfolios Ii Shs Us S	$0	$0 0.0% of portfolio	0	Q3 2024 New
CIL Victory Portfolios Ii Shs Intl	$0	$0 0.0% of portfolio	0	Q3 2024 New
CDL Victory Portf Ii Shs Us Lrg Ca	$0	$0 0.0% of portfolio	0	Q3 2024 New
CID Victory Portfolios Ii Shs Intl	$0	$0 0.0% of portfolio	0	Q3 2024 New
UEVM Usaa ETF Tr Msci Emerging Mkts	$0	$0 0.0% of portfolio	0	Q3 2024 New
UIVM Victory Portfolios Ii Victorys	$0	$0 0.0% of portfolio	0	Q3 2024 New
USVM Victory Portfolios Ii Victorys	$0	$0 0.0% of portfolio	0	Q3 2024 New
ULVM Usaa ETF Tr Msci Usa Value Mom	$0	$0 0.0% of portfolio	0	Q3 2024 New
QQQN Victory Portfolios Ii Victorys	$0	$0 0.0% of portfolio	0	Q3 2024 New
BLHY Virtus Newfleet High Yield Bon	$0	$0 0.0% of portfolio	0	Q3 2024 New
SEIX Virtus ETF Tr Ii Seix Sr Ln Et	$0	$0 0.0% of portfolio	0	Q3 2024 New
JOET Virtus ETF Tr Ii Virtus Terran	$0	$0 0.0% of portfolio	0	Q3 2024 New
VCLN Virtus ETF Tr Ii Virtus Duff &	$0	$0 0.0% of portfolio	0	Q3 2024 New
SVIX Vs Tr 1 X Short Vix Futures Et	$0	$0 0.0% of portfolio	0	Q3 2024 New
UVIX Vs Trust	$32.2M	$0 0.0% of portfolio	0	Q3 2024 New
WTMAR Welsbach Technology Metals Acq	$0	$0 0.0% of portfolio	0	Q3 2024 New
WDI Western Asset Diversified Income Fund	$0	$0 0.0% of portfolio	0	Q3 2024 New
WHLRL Wheeler Real Estate Investment Trust, Inc.	$0	$0 0.0% of portfolio	0	Q3 2024 New
WINVR Win Vest Acquisition Corp.	$575K	$0 0.0% of portfolio	0	Q3 2024 New
WTMF Wisdomtree Tr Managed Futures	$0	$0 0.0% of portfolio	0	Q3 2024 New
DGS Wisdomtree Emerging Markets Sm	$0	$0 0.0% of portfolio	0	Q3 2024 New
DLN Wisdomtree Tr U.S Largecap Div	$0	$0 0.0% of portfolio	0	Q3 2024 New
DGRE Wisdomtree Tr Emerging Mkts Qu	$0	$0 0.0% of portfolio	0	Q3 2024 New
AGZD Wisdom Tree Interest Rate Hedg	$0	$0 0.0% of portfolio	0	Q3 2024 New
AIVL Wisdomtree U.S. Ai Enhanced Va	$0	$0 0.0% of portfolio	0	Q3 2024 New
EPI Wisdomtree Tr India Earnings F	$0	$0 0.0% of portfolio	0	Q3 2024 New
HYZD Wisdomtree Tr Interest Rate He	$0	$0 0.0% of portfolio	0	Q3 2024 New
WTV Wisdomtree Tr Wisdomtree U.S.	$0	$0 0.0% of portfolio	0	Q3 2024 New
EES Wisdomtree U.S. Smallcap Fund	$0	$0 0.0% of portfolio	0	Q3 2024 New
EZM Wisdomtree U.S. Midcap Fund	$0	$0 0.0% of portfolio	0	Q3 2024 New
EPS Wisdomtree U.S. Largecap Fund	$0	$0 0.0% of portfolio	0	Q3 2024 New

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