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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
$10.9M +$240K +7,991 +2%
Jane Street
2
Jane Street
New York
$724K -$347K -11,573 -34%
PAG
3
Private Advisor Group
New Jersey
$655K -$18K -600 -3%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$607K -$4.17K -139 -0.7%
Goldman Sachs
5
Goldman Sachs
New York
$559K
LWPC
6
Legacy Wealth Partners (California)
California
$489K +$185K +6,161 +66%
AWA
7
Arete Wealth Advisors
Illinois
$442K +$6K +200 +1%
LPL Financial
8
LPL Financial
California
$418K -$114K -3,810 -22%
Citadel Advisors
9
Citadel Advisors
Florida
$290K -$465K -15,491 -63%
Citigroup
10
Citigroup
New York
$248K -$30K -999 -11%
WS
11
Wedbush Securities
California
$204K +$193K +6,423 New
APA
12
American Portfolios Advisors
New York
$192K -$1.2K -40 -0.7%
Morgan Stanley
13
Morgan Stanley
New York
$119K -$26.9K -897 -19%
RFWA
14
RPg Family Wealth Advisory
Massachusetts
$60.8K -$21K -700 -27%
BBPWM
15
Blue Bell Private Wealth Management
Pennsylvania
$50K -$12.3K -410 -22%
Osaic Holdings
16
Osaic Holdings
Arizona
$37K -$2.01K -67 -6%
PWM
17
Perigon Wealth Management
California
$32K +$30K +1,000 New
BAMG
18
Brand Asset Management Group
Missouri
$31K
UBS Group
19
UBS Group
Switzerland
$26K +$12.4K +415 +106%
AP
20
Atwood & Palmer
Missouri
$21K +$19.9K +665 New
WEC
21
Winslow Evans & Crocker
Massachusetts
$16K +$14.7K +491 New
SWA
22
SOA Wealth Advisors
New York
$4K +$4.17K +139 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-$892K -32,552 Closed
JWA
24
JFS Wealth Advisors
Pennsylvania
-$5K -200 Closed
TRCT
25
Tower Research Capital (TRC)
New York
-$1K -35 Closed