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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
$5.32M +$118K +5,570 +3%
Morgan Stanley
2
Morgan Stanley
New York
$1.01M +$56.3K +2,659 +7%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1M +$281K +13,276 +45%
Citadel Advisors
4
Citadel Advisors
Florida
$818K -$108K -5,084 -13%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$745K +$15.3K +721 +2%
PAG
6
Private Advisor Group
New Jersey
$504K -$16.1K -760 -3%
LPL Financial
7
LPL Financial
California
$414K -$73.8K -3,487 -16%
Goldman Sachs
8
Goldman Sachs
New York
$413K +$373K +17,610 New
AWA
9
Arete Wealth Advisors
Illinois
$322K +$291K +13,736 New
Citigroup
10
Citigroup
New York
$299K +$35.7K +1,684 +15%
APA
11
American Portfolios Advisors
New York
$181K -$80.2K -3,787 -33%
RFWA
12
RPg Family Wealth Advisory
Massachusetts
$69.1K -$28.4K -1,341 -31%
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$46K -$2.12K -100 -5%
SQA
14
Simon Quick Advisors
New Jersey
$34K +$30.9K +1,458 New
AG
15
Advisor Group
Arizona
$31K
BAMG
16
Brand Asset Management Group
Missouri
$23K
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$16K
RIA
18
Realta Investment Advisors
Delaware
$13K +$11.4K +539 New
QCMC
19
Quantum Capital Management (California)
California
$7K
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$6K +$5.02K +237 New
IA
21
IFP Advisors
Florida
$3K
UBS Group
22
UBS Group
Switzerland
$3K +$2.94K +139 New
SFS
23
Sowell Financial Services
Arkansas
$1K
SWM
24
SeaCrest Wealth Management
New York
-$297K -15,834 Closed
NCM
25
Next Capital Management
New York
-$27K -1,458 Closed