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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
$6.47M +$2.25M +104,259 +46%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$814K -$39.6K -1,836 -4%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$510K -$123K -5,710 -18%
PAG
4
Private Advisor Group
New Jersey
$474K +$59.7K +2,770 +13%
Citadel Advisors
5
Citadel Advisors
Florida
$450K -$263K -12,221 -35%
LPL Financial
6
LPL Financial
California
$358K +$14.8K +688 +4%
Goldman Sachs
7
Goldman Sachs
New York
$344K
AWA
8
Arete Wealth Advisors
Illinois
$268K
Citigroup
9
Citigroup
New York
$208K -$49.6K -2,301 -18%
Morgan Stanley
10
Morgan Stanley
New York
$207K -$701K -32,520 -75%
APA
11
American Portfolios Advisors
New York
$123K -$30.6K -1,419 -18%
RFWA
12
RPg Family Wealth Advisory
Massachusetts
$82K +$26.9K +1,250 +42%
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$38K
Osaic Holdings
14
Osaic Holdings
Arizona
$28K +$29.9K +1,389 New
BAMG
15
Brand Asset Management Group
Missouri
$19K
TRCT
16
Tower Research Capital (TRC)
New York
$10K +$11.2K +519 New
QCMC
17
Quantum Capital Management (California)
California
$6K
IA
18
IFP Advisors
Florida
$2K
SQA
19
Simon Quick Advisors
New Jersey
-$34K -1,458 Closed
RIA
20
Realta Investment Advisors
Delaware
-$13K -539 Closed
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
-$6K -237 Closed
UBS Group
22
UBS Group
Switzerland
-$3K -139 Closed
SFS
23
Sowell Financial Services
Arkansas
-$1K -51 Closed