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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
$9.33M +$1.85M +120,647 +24%
PAG
2
Private Advisor Group
New Jersey
$369K +$28.4K +1,850 +8%
CG
3
Colony Group
Massachusetts
$317K +$41.7K +2,720 +15%
LPL Financial
4
LPL Financial
California
$290K -$2.91K -190 -1%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$199K +$43.8K +2,858 +28%
CA
6
CoreCap Advisors
Michigan
$138K +$140K +9,107 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$94K +$8.09K +528 +9%
Morgan Stanley
8
Morgan Stanley
New York
$74K -$13K -845 -15%
APA
9
American Portfolios Advisors
New York
$71.1K
Citigroup
10
Citigroup
New York
$32K -$460 -30 -1%
BBPWM
11
Blue Bell Private Wealth Management
Pennsylvania
$29K
UBS Group
12
UBS Group
Switzerland
$22K +$22.4K +1,461 New
Osaic Holdings
13
Osaic Holdings
Arizona
$8K -$35.2K -2,294 -82%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$6K +$6.13K +400 New
SWA
15
SOA Wealth Advisors
New York
$2K
Bank of America
16
Bank of America
North Carolina
$2K +$1.53K +100 New
BAM
17
Baldrige Asset Management
Pennsylvania
$1K
Citadel Advisors
18
Citadel Advisors
Florida
-$257K -14,275 Closed
PFS
19
Prospera Financial Services
Texas
-$180K -10,000 Closed
RFWA
20
RPg Family Wealth Advisory
Massachusetts
-$34.2K -1,900 Closed
Koshinski Asset Management
21
Koshinski Asset Management
Illinois
-$13.5K -750 Closed