OLD MISSION CAPITAL LLC - LISTED FD TR ownership

LISTED FD TR's ticker is CCOR and the CUSIP is 53656F847. A total of 52 filers reported holding LISTED FD TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 1.6%.

Quarter-by-quarter ownership
OLD MISSION CAPITAL LLC ownership history of LISTED FD TR
ValueSharesWeighting
Q3 2023$312,653
-72.6%
11,328
-70.4%
0.01%
-69.6%
Q1 2023$1,139,923
-52.8%
38,214
-51.5%
0.02%
-66.2%
Q2 2022$2,416,000
+578.7%
78,763
+590.1%
0.07%
+353.3%
Q4 2021$356,000
-48.3%
11,413
-52.0%
0.02%
-60.5%
Q1 2021$689,00023,7740.04%
Other shareholders
LISTED FD TR shareholders Q3 2022
NameSharesValueWeighting ↓
Arlington Capital Management, Inc. 278,044$8,259,00020.31%
Wealth Enhancement & Preservation of GA, LLC 378,051$11,230,00018.02%
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 3,139,185$93,249,00016.54%
Alaska Wealth Advisors 1,189,372$35,330,0006.91%
Alaska Permanent Capital Management 1,781,664$52,924,0005.55%
Strategic Point Investment Advisors, LLC 388,300$11,534,0003.23%
Transform Wealth, LLC 831,629$24,704,0003.21%
BKA Wealth Consulting, Inc. 36,469$1,083,0002.23%
VALLEY FINANCIAL MANAGEMENT, INC. 111,387$3,308,750,0001.98%
Quantitative Advantage, LLC 212,444$6,311,0001.11%
View complete list of LISTED FD TR shareholders