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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
$9.45M -$876K -26,921 -8%
Citadel Advisors
2
Citadel Advisors
Florida
$1.27M +$1.1M +33,674 +368%
Jane Street
3
Jane Street
New York
$895K +$230K +7,060 +31%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$693K +$131K +4,015 +21%
LWPC
5
Legacy Wealth Partners (California)
California
$613K +$164K +5,042 +33%
Goldman Sachs
6
Goldman Sachs
New York
$597K +$76K +2,334 +13%
PAG
7
Private Advisor Group
New Jersey
$596K -$24.2K -744 -4%
LPL Financial
8
LPL Financial
California
$371K -$25.5K -784 -6%
AWA
9
Arete Wealth Advisors
Illinois
$367K -$55K -1,690 -12%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$319K +$349K +10,715 New
WS
11
Wedbush Securities
California
$241K +$52.6K +1,616 +25%
Citigroup
12
Citigroup
New York
$238K +$5.6K +172 +2%
APA
13
American Portfolios Advisors
New York
$182K +$749 +23 +0.4%
Morgan Stanley
14
Morgan Stanley
New York
$118K +$6.12K +188 +5%
BBPWM
15
Blue Bell Private Wealth Management
Pennsylvania
$56K +$14.3K +440 +31%
Osaic Holdings
16
Osaic Holdings
Arizona
$50K +$16.5K +508 +44%
BAMG
17
Brand Asset Management Group
Missouri
$29K
AP
18
Atwood & Palmer
Missouri
$20K
HI
19
Harbour Investments
Wisconsin
$11K +$12.3K +378 New
SWA
20
SOA Wealth Advisors
New York
$4K
PWM
21
Perigon Wealth Management
California
-$32K -1,000 Closed
UBS Group
22
UBS Group
Switzerland
-$26K -806 Closed
Fidelity Investments
23
Fidelity Investments
Massachusetts
+$33 +1 New
MA
24
Montag & Associates
Georgia
+$98 +3 New