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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
$8.98M +$7.05K +287 +0.1%
Jane Street
2
Jane Street
New York
$1.25M +$1.13M +46,159 New
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$621K -$76.8K -3,129 -12%
Citadel Advisors
4
Citadel Advisors
Florida
$588K -$27.8K -1,132 -5%
PAG
5
Private Advisor Group
New Jersey
$570K -$79.1K -3,220 -13%
Goldman Sachs
6
Goldman Sachs
New York
$477K
LPL Financial
7
LPL Financial
California
$469K -$25.6K -1,043 -6%
AWA
8
Arete Wealth Advisors
Illinois
$372K
LWPC
9
Legacy Wealth Partners (California)
California
$268K +$243K +9,889 New
Citigroup
10
Citigroup
New York
$240K -$41.1K -1,672 -16%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$222K -$808K -32,906 -80%
APA
12
American Portfolios Advisors
New York
$165K -$5.3K -216 -3%
Morgan Stanley
13
Morgan Stanley
New York
$115K -$156K -6,350 -60%
RFWA
14
RPg Family Wealth Advisory
Massachusetts
$82.6K -$28.2K -1,150 -27%
UBS Group
15
UBS Group
Switzerland
$58K +$52.9K +2,155 New
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$50K -$2.46K -100 -5%
Osaic Holdings
17
Osaic Holdings
Arizona
$40K +$1.45K +59 +4%
BAMG
18
Brand Asset Management Group
Missouri
$26K
QCMC
19
Quantum Capital Management (California)
California
$8K
JWA
20
JFS Wealth Advisors
Pennsylvania
$5K +$4.91K +200 New
TRCT
21
Tower Research Capital (TRC)
New York
-$10K -519 Closed
IA
22
IFP Advisors
Florida
-$2.95K -120 Closed
Fidelity Investments
23
Fidelity Investments
Massachusetts
+$25 +1 New