LISTED FD TR's ticker is CCOR and the CUSIP is 53656F847.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $734,546 | -53.5% | 26,614 | -52.9% | 0.01% | -52.2% |
| Q2 2023 | $1,578,827 | -28.2% | 56,528 | -23.3% | 0.02% | -34.3% |
| Q1 2023 | $2,198,501 | -12.0% | 73,701 | -6.9% | 0.04% | -18.6% |
| Q4 2022 | $2,499,652 | +410.1% | 79,153 | +380.3% | 0.04% | +330.0% |
| Q3 2022 | $490,000 | – | 16,481 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 1,719,483 | $49,280,000 | 10.35% |
| Strategic Point Investment Advisors, LLC | 161,580 | $4,492,000 | 1.24% |
| Hilltop Holdings Inc. | 277,472 | $7,949,000 | 1.11% |
| Legacy Wealth Partners, Inc. | 45,584 | $1,306,000 | 0.82% |
| Integrated Advisors Network LLC | 76,102 | $2,181,000 | 0.24% |
| Black Swift Group, LLC | 6,694 | $192,000 | 0.13% |
| Cetera Advisor Networks LLC | 136,345 | $3,908,000 | 0.09% |
| Tidal Investments LLC | 7,430 | $212,000 | 0.02% |
| ENVESTNET ASSET MANAGEMENT INC | 254,124 | $7,283,000 | 0.01% |
| Steward Partners Investment Advisory, LLC | 7,951 | $228,000 | 0.01% |