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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
$10.3M +$247K +8,192 +3%
Citadel Advisors
2
Citadel Advisors
Florida
$1.5M +$124K +4,123 +10%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.24M +$473K +15,684 +68%
FTUS
4
Flow Traders U.S.
New York
$1.14M +$1.08M +35,759 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$817K +$451K +14,940 +139%
PAG
6
Private Advisor Group
New Jersey
$651K +$14.9K +494 +2%
Jane Street
7
Jane Street
New York
$587K -$347K -11,491 -38%
LWPC
8
Legacy Wealth Partners (California)
California
$525K -$121K -4,008 -20%
LPL Financial
9
LPL Financial
California
$395K
Citigroup
10
Citigroup
New York
$308K +$51K +1,690 +21%
WS
11
Wedbush Securities
California
$230K -$24.8K -822 -10%
Morgan Stanley
12
Morgan Stanley
New York
$203K +$73.4K +2,434 +62%
APA
13
American Portfolios Advisors
New York
$194K
RFWA
14
RPg Family Wealth Advisory
Massachusetts
$60.6K +$57.3K +1,900 New
BBPWM
15
Blue Bell Private Wealth Management
Pennsylvania
$60K
Osaic Holdings
16
Osaic Holdings
Arizona
$53K +$302 +10 +0.6%
HI
17
Harbour Investments
Wisconsin
$12K
SWA
18
SOA Wealth Advisors
New York
$4K
BAM
19
Baldrige Asset Management
Pennsylvania
$1K +$1.12K +37 New
Goldman Sachs
20
Goldman Sachs
New York
-$597K -19,944 Closed
AWA
21
Arete Wealth Advisors
Illinois
-$367K -12,246 Closed
BAMG
22
Brand Asset Management Group
Missouri
-$29K -973 Closed
AP
23
Atwood & Palmer
Missouri
-$20K -665 Closed
Wells Fargo
24
Wells Fargo
California
+$30 +1 New