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CNCR

ETF Series Solutions Trust Range Cancer Therapeutics ETF

Delisted

CNCR was delisted on the 27th of May, 2025.

Name Holding Trade Value Shares
Change
Change in
Stake
BL
1
BCWM LLC
Kansas
$1.52M -$2.1M -100,914 -56%
LPL Financial
2
LPL Financial
California
$1.26M +$397K +19,031 +40%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.17M +$418K +20,050 +48%
Morgan Stanley
4
Morgan Stanley
New York
$859K -$930K -44,634 -50%
Jane Street
5
Jane Street
New York
$567K +$456K +21,857 +268%
PAG
6
Private Advisor Group
New Jersey
$362K +$84.4K +4,050 +27%
SG
7
StoneX Group
New York
$328K -$14.6K -700 -4%
APA
8
American Portfolios Advisors
New York
$216K -$72.2K -3,465 -23%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$197K -$383K -18,384 -64%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$194K -$86.9K -4,168 -29%
OC
11
Oppenheimer & Co
New York
$193K +$44.2K +2,120 +26%
Citigroup
12
Citigroup
New York
$136K +$20.8K +1,000 +16%
RFWA
13
RPg Family Wealth Advisory
Massachusetts
$74K -$22.9K -1,100 -22%
FFW
14
Fusion Family Wealth
New York
$65K
UBS Group
15
UBS Group
Switzerland
$42K -$938 -45 -2%
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$39K
SWM
17
SeaCrest Wealth Management
New York
$26K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$22K -$2.08K -100 -8%
NCM
19
Next Capital Management
New York
$22K +$24.4K +1,173 New
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$8K
AG
21
Advisor Group
Arizona
$5K
TRCT
22
Tower Research Capital (TRC)
New York
$2K +$2.08K +100 New
CIA
23
Choate Investment Advisors
Massachusetts
-$224K -9,002 Closed
BAMG
24
Brand Asset Management Group
Missouri
-$25K -1,000 Closed
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
-$19K -760 Closed