Concourse Financial Group Securities, Inc. ETFs

Concourse Financial Group Securities, Inc.

$0
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
CXSE Wisdomtree Tr China Ex State O	$0	$0 100.0% of portfolio	0	Q1 2025 New
EMCB Wisdomtree Emerging Mrkts Corp	$0	$0 100.0% of portfolio	0	Q1 2025 New
ELD Wisdomtree Emerging Local Debt	$0	$0 100.0% of portfolio	0	Q1 2025 New
NTSX Wisdomtree Tr Wisdomtree U.S.	$0	$0 100.0% of portfolio	0	Q1 2025 New
USMF Wisdomtree Tr Us Multifactor F	$0	$0 100.0% of portfolio	0	Q1 2025 Sold Out
MTGP Wisdomtree Tree Mortgage Plus	$0	$0 100.0% of portfolio	0	Q1 2025 New
GCC Wisdom Tree Continuous Commodity Index Fund	$92.8M	$0 100.0% of portfolio	0	Q1 2025 Sold Out
WCBR Wisdomtree Tr Cybersecurity Fu	$0	$0 100.0% of portfolio	0	Q1 2025 New
WDNA Wisdomtree Tr Wisdomtree Biore	$0	$0 100.0% of portfolio	0	Q1 2025 New
HYIN Wisdomtree Tr Alternative Inco	$0	$0 100.0% of portfolio	0	Q1 2025 New
NTSI Wisdomtree Tr Intl Efficient C	$0	$0 100.0% of portfolio	0	Q1 2025 New
NTSE Wisdomtree Tr Emerging Mkts Ef	$0	$0 100.0% of portfolio	0	Q1 2025 New
WTAI Wisdomtree Tr Artificial Intel	$0	$0 100.0% of portfolio	0	Q1 2025 New
GTR Wisdomtree Tr Target Range Fd	$0	$0 100.0% of portfolio	0	Q1 2025 New
USFR Wisdomtree Floating Rate Treas	$0	$0 100.0% of portfolio	0	Q1 2025 New
GDE Wisdomtree Tr Efficient Gold P	$0	$0 100.0% of portfolio	0	Q1 2025 New
WBAT Wisdomtree Tr Wisdomtree Batte	$0	$0 100.0% of portfolio	0	Q1 2025 New
GLDM World Gold Trust	$9.75B	$0 100.0% of portfolio	0	Q1 2025 New
YOTAR Yotta Acquisition Corp Rt 1/10	$0	$0 100.0% of portfolio	0	Q1 2025 New
ZECP Zacks Tr Earnings Constant Por	$0	$0 100.0% of portfolio	0	Q1 2025 New

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