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
TZPSW Tzp Strategies Acquisition Cor	$0	$0 0.0% of portfolio	0	Q4 2024 New
IWDL Ubs Ag	$0	$0 0.0% of portfolio	0	Q4 2024 New
SCDL Ubs Ag	$0	$0 0.0% of portfolio	0	Q4 2024 New
IWFL Ubs Ag	$0	$0 0.0% of portfolio	0	Q4 2024 New
IWML Ubs Ag	$0	$0 0.0% of portfolio	0	Q4 2024 New
MTUL Ubs Ag	$0	$0 0.0% of portfolio	0	Q4 2024 New
USML Ubs Ag	$0	$0 0.0% of portfolio	0	Q4 2024 New
AMUB Ubs Ag	$0	$0 0.0% of portfolio	0	Q4 2024 New
MLPB Ubs Ag	$0	$0 0.0% of portfolio	0	Q4 2024 New
UCIB Ubs Ag	$0	$0 0.0% of portfolio	0	Q4 2024 New
SMHB Ubs Ag	$0	$0 0.0% of portfolio	0	Q4 2024 New
PFFL Ubs Ag	$0	$0 0.0% of portfolio	0	Q4 2024 New
HDLB Ubs Ag	$0	$0 0.0% of portfolio	0	Q4 2024 New
ABEQ Unified Ser Tr Absolute Core S	$0	$0 0.0% of portfolio	0	Q4 2024 New
MGMT Unified Ser Tr Ballast Small/M	$0	$0 0.0% of portfolio	0	Q4 2024 New
OACP Unified Ser Tr Oneascent Core	$0	$0 0.0% of portfolio	0	Q4 2024 New
UNL United States 12 Month Natural Gas Fund, LP	$16.4M	$0 0.0% of portfolio	0	Q4 2024 New
USL United States 12 Month Oil Fund, LP	$517M	$0 0.0% of portfolio	0	Q4 2024 New
BNO United States Brent Oil Fund, LP	$217M	$0 0.0% of portfolio	0	Q4 2024 New
CPER United States Copper Index Fun	$0	$0 0.0% of portfolio	0	Q4 2024 New
USCI United States Commodity Index Funds Trust	$399M	$0 0.0% of portfolio	0	Q4 2024 New
UGA United States Gasoline Fund, LP	$118M	$0 0.0% of portfolio	0	Q4 2024 New
UMI Uscf ETF Tr Uscf Midstream Ene	$0	$0 0.0% of portfolio	4	Q4 2024 New
UDI Uscf ETF Tr Divid Income Fd	$0	$0 0.0% of portfolio	0	Q4 2024 New
SMI Vaneck Vectors ETF Tr	$0	$0 0.0% of portfolio	0	Q4 2024 New
MOTE Vaneck ETF Tr Morningstar Esg	$0	$0 0.0% of portfolio	0	Q4 2024 New
GMET Vaneck ETF Tr Green Metals ETF	$0	$0 0.0% of portfolio	0	Q4 2024 New
CLOI Vaneck ETF Tr	$0	$0 0.0% of portfolio	0	Q4 2024 New
ESPO Vaneck ETF Tr Video Gaming & E	$0	$0 0.0% of portfolio	0	Q4 2024 New
MOTG Vaneck Morningstar Global Wide	$0	$0 0.0% of portfolio	0	Q4 2024 New
RAAX Vaneck ETF Trust Inflation All	$0	$0 0.0% of portfolio	0	Q4 2024 New
LFEQ Vaneck ETF Tr Long/Flat Trend	$0	$0 0.0% of portfolio	0	Q4 2024 New
GRNB Vaneck ETF Tr Green Bd ETF	$0	$0 0.0% of portfolio	0	Q4 2024 New
EVX Vaneck ETF Tr Environmental Se	$0	$0 0.0% of portfolio	0	Q4 2024 New
HYEM Vaneck ETF Tr Emerging Markets	$0	$0 0.0% of portfolio	0	Q4 2024 New
CBON Vaneck ETF Tr China Bd ETF	$0	$0 0.0% of portfolio	0	Q4 2024 New
PFXF Vaneck ETF Tr Preferred Securi	$0	$0 0.0% of portfolio	0	Q4 2024 New
IHY Vaneck ETF Tr International Hi	$0	$0 0.0% of portfolio	0	Q4 2024 New
MORT Vaneck ETF Tr Mtg Reit Income	$0	$0 0.0% of portfolio	0	Q4 2024 New
XMPT Vaneck Cef Muni Income ETF	$0	$0 0.0% of portfolio	0	Q4 2024 New
SMOG Vaneck ETF Tr Low Carbon Energ	$0	$0 0.0% of portfolio	0	Q4 2024 New
SMB Vaneck Short Muni ETF	$0	$0 0.0% of portfolio	0	Q4 2024 New
CRAK Vaneck ETF Tr Oil Refiners ETF	$0	$0 0.0% of portfolio	0	Q4 2024 New
MOTI Vaneck Morningstar Internation	$0	$0 0.0% of portfolio	0	Q4 2024 New
CNXT Vaneck Chinext ETF	$0	$0 0.0% of portfolio	0	Q4 2024 New
ISRA Vaneck ETF Tr Israel ETF	$0	$0 0.0% of portfolio	0	Q4 2024 New
PPH Vaneck ETF Tr Vaneck Pharmaceu	$0	$0 0.0% of portfolio	0	Q4 2024 New
MOO Vaneck Vectors ETF Tr Vaneck A	$0	$0 0.0% of portfolio	0	Q4 2024 New
BBH Vaneck ETF Tr Biotech ETF	$0	$0 0.0% of portfolio	0	Q4 2024 New
GLIN Vaneck ETF Tr India Growth Lea	$0	$0 0.0% of portfolio	0	Q4 2024 New

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