Institutional Manager · CIK 0000752798
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
BIRMINGHAM, AL · File #028-18928
Latest AUM
$0
Positions
22,303
Top-10 Concentration
0.0%
Filings
8
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | INNOVATOR ETFS TR | 45782C102 | 0 | $0 | $0 |
| REDUCE | INNOVATOR ETFS TR | 45782C902 | 0 | $0 | $0 |
| REDUCE | INNOVATOR ETFS TR | 45782C952 | 0 | $0 | $0 |
| REDUCE | INNOVATOR ETFS TR | 45782C763 | 0 | $0 | $0 |
| REDUCE | INNOVATOR ETFS TR | 45782C771 | 0 | $0 | $0 |
| REDUCE | INNOVATOR ETFS TR | 45782C789 | 0 | $0 | $0 |
| REDUCE | INNOVATOR ETFS TR | 45782C797 | 0 | $0 | $0 |
| REDUCE | INNOVATOR ETFS TR | 45782C813 | 0 | $0 | $0 |
| REDUCE | INNOVATOR ETFS TR | 45782C821 | 0 | $0 | $0 |
| REDUCE | INNOVATOR ETFS TR | 45782C839 | 0 | $0 | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Jun 20250 pos · $0
- 13F HOLDINGS REPORTQ/E Mar 20250 pos · $0
- 13F HOLDINGS REPORTQ/E Dec 202422,019 pos · $1.77B
- 13F HOLDINGS REPORTQ/E Sep 202422,037 pos · $1.68B
- 13F HOLDINGS REPORTQ/E Jun 202421,997 pos · $1.60B
- 13F HOLDINGS REPORTQ/E Mar 202422,021 pos · $1.55B
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202322,420 pos · $1.29B
- 13F HOLDINGS REPORTQ/E Dec 202322,420 pos · $1.29B
Top 20 Holdings — Jun 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INNOVATOR ETFS TR | 45782C102 | 0 | $0 | 0.00% |
| 2 | INNOVATOR ETFS TR | 45782C902 | 0 | $0 | 0.00% |
| 3 | INNOVATOR ETFS TR | 45782C952 | 0 | $0 | 0.00% |
| 4 | INNOVATOR ETFS TR | 45782C763 | 0 | $0 | 0.00% |
| 5 | INNOVATOR ETFS TR | 45782C771 | 0 | $0 | 0.00% |
| 6 | INNOVATOR ETFS TR | 45782C789 | 0 | $0 | 0.00% |
| 7 | INNOVATOR ETFS TR | 45782C797 | 0 | $0 | 0.00% |
| 8 | INNOVATOR ETFS TR | 45782C813 | 0 | $0 | 0.00% |
| 9 | INNOVATOR ETFS TR | 45782C821 | 0 | $0 | 0.00% |
| 10 | INNOVATOR ETFS TR | 45782C839 | 0 | $0 | 0.00% |
| 11 | INNOVATOR ETFS TR | 45782C862 | 0 | $0 | 0.00% |
| 12 | INNOVATOR ETFS TR | 45782C300 | 0 | $0 | 0.00% |
| 13 | INNOVATOR ETFS TR | 45782C409 | 0 | $0 | 0.00% |
| 14 | INNOVATOR ETFS TR | 45782C508 | 0 | $0 | 0.00% |
| 15 | INNOVATOR ETFS TR | 45782C730 | 0 | $0 | 0.00% |
| 16 | INNOVATOR ETFS TR | 45782C748 | 0 | $0 | 0.00% |
| 17 | INNOVATOR ETFS TR | 45782C755 | 0 | $0 | 0.00% |
| 18 | INNOVATOR ETFS TR | 45782C805 | 0 | $0 | 0.00% |
| 19 | INNOVATOR ETFS TR | 45782C870 | 0 | $0 | 0.00% |
| 20 | INNOVATOR ETFS TR | 45782C888 | 0 | $0 | 0.00% |