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
SGOL Abrdn Gold ETF Trust	$5.65B	$0 100.0% of portfolio	0	Q2 2025 New
BCI Abrdn Etfs Abrdn Bloomberg All	$0	$0 100.0% of portfolio	0	Q2 2025 New
BCD Abrdn Etfs Abrdn Bloomberg All	$0	$0 100.0% of portfolio	0	Q2 2025 New
PALL Abrdn Palladium ETF Trust	$230M	$0 100.0% of portfolio	0	Q2 2025 New
PPLT Abrdn Platinum ETF Trust	$1.09B	$0 100.0% of portfolio	0	Q2 2025 New
GLTR Abrdn Precious Metals Basket ETF Trust	$2.1B	$0 100.0% of portfolio	0	Q2 2025 New
SIVR Abrdn Silver ETF Trust	$2.36B	$0 100.0% of portfolio	0	Q2 2025 New
WBIF Absolute Shs Tr Wbi Bullbear V	$0	$0 100.0% of portfolio	0	Q2 2025 New
WBIG Absolute Shs Tr Wbi Bullbear Y	$0	$0 100.0% of portfolio	0	Q2 2025 New

WBIL Absolute Shs Tr Wbi Bullbear Q	$0	$0 100.0% of portfolio	0	Q2 2025 New
WBIY Absolute Shs Tr Wbi Pwr Factor	$0	$0 100.0% of portfolio	0	Q2 2025 New
RAYC Advisors Inner Circle Iii Rayl	$0	$0 100.0% of portfolio	0	Q2 2025 New
DEMZ The Advisors Inner Circle Fd I	$0	$0 100.0% of portfolio	0	Q2 2025 New
DMCY Advisors Inner Circle Fd Iii D	$0	$0 100.0% of portfolio	0	Q2 2025 New
AADR Advisorshares Dorsey Wright Ad	$0	$0 100.0% of portfolio	0	Q2 2025 New
DWSH Advisorshares Tr Dorsey Wright	$0	$0 100.0% of portfolio	0	Q2 2025 New
VICE Advisorshares Vice ETF (De)	$0	$0 100.0% of portfolio	0	Q2 2025 New
CWS Advisorshares Tr Advisorshares	$0	$0 100.0% of portfolio	0	Q2 2025 New

DBLV Advisorshares Doubleline Value	$0	$0 100.0% of portfolio	0	Q2 2025 New
YOLO Advisorshares Tr Pure Cannabis	$0	$0 100.0% of portfolio	0	Q2 2025 New
DWAW Advisorshares Tr Dorsey Wright	$0	$0 100.0% of portfolio	0	Q2 2025 New
MSOS Advisorshares Tr Pure Us Canna	$0	$0 100.0% of portfolio	0	Q2 2025 New
QPX Advisorshares Tr Q Dynamic Gro	$0	$0 100.0% of portfolio	0	Q2 2025 New
HDGE Advisorshares Tr Ranger Equity	$0	$0 100.0% of portfolio	0	Q2 2025 New
GK Advisorshares Tr Gerber Kawasa	$0	$0 100.0% of portfolio	0	Q2 2025 New
BTAL Agf Invts Tr Agfiq Us Mkt Neut	$0	$0 100.0% of portfolio	0	Q2 2025 New
AGGRW Agile Growth Corp.	$0	$0 100.0% of portfolio	0	Q2 2025 New
AZAA Aim ETF Prods Tr Allianzim U S	$0	$0 100.0% of portfolio	0	Q2 2025 New
AZBA Aim ETF Prods Tr Allianzim U S	$0	$0 100.0% of portfolio	0	Q2 2025 New
AZBO Aim ETF Prods Tr Allianzim Us	$0	$0 100.0% of portfolio	0	Q2 2025 New
AZAO Aim ETF Prods Trallianzim U S	$0	$0 100.0% of portfolio	0	Q2 2025 New
AZAJ Aim ETF Prods Tr Allianzim Us	$0	$0 100.0% of portfolio	0	Q2 2025 New
AZBJ Aim ETF Prods Tr Allianzim Us	$0	$0 100.0% of portfolio	0	Q2 2025 New
SIXO Aim ETF Tr Allianzim Us Lg Cap	$0	$0 100.0% of portfolio	0	Q2 2025 New
QVAL Ea Ser Tr Alpha Architect U S	$0	$0 100.0% of portfolio	0	Q2 2025 New
IVAL Ea Ser Tr Alpha Architect Intl	$0	$0 100.0% of portfolio	0	Q2 2025 New
IMOM Ea Ser Tr Alpha Architect Intl	$0	$0 100.0% of portfolio	0	Q2 2025 New
QMOM Ea Ser Tr Momentumshares U S Q	$0	$0 100.0% of portfolio	0	Q2 2025 New
VMOT Ea Ser Tr Value Momentum Trend	$0	$0 100.0% of portfolio	0	Q2 2025 New
FRDM Ea Ser Tr Freedom 100 Emerging	$0	$0 100.0% of portfolio	0	Q2 2025 New
GDMA Ea Series Trust Gadsen Dynamic	$0	$0 100.0% of portfolio	0	Q2 2025 New
ITAN Ea Series Trust Sparkline Inta	$0	$0 100.0% of portfolio	0	Q2 2025 New
MBOX Ea Series Trust Freedom Day Di	$0	$0 100.0% of portfolio	0	Q2 2025 New
DSCF Ea Series Trust Discipline Fd	$0	$0 100.0% of portfolio	0	Q2 2025 New
RIGZ Ea Ser Tr Viridi Bitcoin Miner	$0	$0 100.0% of portfolio	0	Q2 2025 New
RDOG Alps ETF Trust Alps Reit Divid	$0	$0 100.0% of portfolio	0	Q2 2025 New
EQL Alps ETF Tr Equal Sector Weigh	$0	$0 100.0% of portfolio	0	Q2 2025 New
ACES Alps ETF Tr Clean Energy ETF	$0	$0 100.0% of portfolio	0	Q2 2025 New
DTEC Alps ETF Tr Disruptive Technol	$0	$0 100.0% of portfolio	0	Q2 2025 New
RFFC Alps ETF Tr Riverfront Dynamic	$0	$0 100.0% of portfolio	0	Q2 2025 New

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