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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
$5.99M -$2.23M -80,138 -24%
Goldman Sachs
2
Goldman Sachs
New York
$658K +$768K +27,628 New
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$536K -$652K -23,474 -51%
PAG
4
Private Advisor Group
New Jersey
$519K +$38.9K +1,400 +7%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$490K +$298K +10,712 +109%
PFS
6
Prospera Financial Services
Texas
$238K +$278K +10,000 New
FTUS
7
Flow Traders U.S.
New York
$236K -$23.3K -839 -8%
LPL Financial
8
LPL Financial
California
$201K -$45.4K -1,633 -16%
Citigroup
9
Citigroup
New York
$123K -$26.6K -958 -16%
CA
10
CoreCap Advisors
Michigan
$121K +$142K +5,100 New
APA
11
American Portfolios Advisors
New York
$115K -$24.7K -890 -16%
Morgan Stanley
12
Morgan Stanley
New York
$112K -$46.3K -1,667 -26%
RFWA
13
RPg Family Wealth Advisory
Massachusetts
$45.2K
BBPWM
14
Blue Bell Private Wealth Management
Pennsylvania
$45K +$14.8K +533 +39%
Osaic Holdings
15
Osaic Holdings
Arizona
$35K -$5.06K -182 -11%
UBS Group
16
UBS Group
Switzerland
$30K -$9.03K -325 -21%
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$24K -$13.9K -500 -33%
Koshinski Asset Management
18
Koshinski Asset Management
Illinois
$22.6K
SWA
19
SOA Wealth Advisors
New York
$3K
BAM
20
Baldrige Asset Management
Pennsylvania
$1K
CFCI
21
Comprehensive Financial Consultants Institutional
Indiana
$1K +$1.58K +57 New
Jane Street
22
Jane Street
New York
-$748K -24,656 Closed
WS
23
Wedbush Securities
California
-$202K -6,661 Closed
HI
24
Harbour Investments
Wisconsin
-$12K -378 Closed
Fidelity Investments
25
Fidelity Investments
Massachusetts
+$28 +1 New