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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
$8.88M +$4.59M +241,743 +96%
PAG
2
Private Advisor Group
New Jersey
$404K +$11.6K +610 +3%
LPL Financial
3
LPL Financial
California
$347K +$206K +10,865 +129%
CG
4
Colony Group
Massachusetts
$327K +$345K +18,172 New
Citadel Advisors
5
Citadel Advisors
Florida
$257K +$271K +14,275 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$184K -$196K -10,335 -50%
PFS
7
Prospera Financial Services
Texas
$180K
Morgan Stanley
8
Morgan Stanley
New York
$104K +$19.5K +1,029 +22%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$102K -$320K -16,857 -75%
APA
10
American Portfolios Advisors
New York
$84.2K -$2.6K -137 -3%
Osaic Holdings
11
Osaic Holdings
Arizona
$50K +$25.2K +1,326 +90%
Citigroup
12
Citigroup
New York
$38K -$57.8K -3,045 -59%
RFWA
13
RPg Family Wealth Advisory
Massachusetts
$34.2K
BBPWM
14
Blue Bell Private Wealth Management
Pennsylvania
$34K
Koshinski Asset Management
15
Koshinski Asset Management
Illinois
$13.5K -$3.8K -200 -21%
SWA
16
SOA Wealth Advisors
New York
$2K +$209 +11 +8%
BAM
17
Baldrige Asset Management
Pennsylvania
$1K
Goldman Sachs
18
Goldman Sachs
New York
-$658K -27,628 Closed
FTUS
19
Flow Traders U.S.
New York
-$236K -9,923 Closed
CA
20
CoreCap Advisors
Michigan
-$121K -5,100 Closed
UBS Group
21
UBS Group
Switzerland
-$30K -1,249 Closed
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
-$24K -1,000 Closed
CFCI
23
Comprehensive Financial Consultants Institutional
Indiana
-$1K -57 Closed
Wells Fargo
24
Wells Fargo
California
-$19 -1 -50%