HOLLENCREST CAPITAL MANAGEMENT - LISTED FD TR ownership

LISTED FD TR's ticker is CCOR and the CUSIP is 53656F847. A total of 50 filers reported holding LISTED FD TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
HOLLENCREST CAPITAL MANAGEMENT ownership history of LISTED FD TR
ValueSharesWeighting
Q4 2023$962
-98.4%
35
-98.4%
0.00%
-100.0%
Q3 2023$60,168
-1.2%
2,1800.0%0.01%
+16.7%
Q2 2023$60,887
-6.4%
2,1800.0%0.01%
-14.3%
Q1 2023$65,029
-5.5%
2,1800.0%0.01%
-22.2%
Q4 2022$68,8442,1800.01%
Other shareholders
LISTED FD TR shareholders Q4 2023
NameSharesValueWeighting ↓
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 2,828,446$89,322,33814.83%
Wealth Enhancement & Preservation of GA, LLC 247,318$7,810,28912.74%
PETRA FINANCIAL ADVISORS INC 245,480$7,752,2678.53%
Alaska Wealth Advisors 1,210,352$38,222,9166.86%
Alaska Permanent Capital Management 1,827,008$57,696,9135.93%
VALLEY FINANCIAL MANAGEMENT, INC. 306,312$9,673,3335.38%
Arlington Capital Management, Inc. 142,538$4,501,3505.03%
Strategic Point Investment Advisors, LLC 611,742$19,3194.65%
Benchmark Financial Wealth Advisors, LLC 183,800$5,804,4043.16%
Transform Wealth, LLC 793,172$25,048,3752.81%
View complete list of LISTED FD TR shareholders