LISTED FD TR's ticker is CCOR and the CUSIP is 53656F847.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $72,747,389 | +7.5% | 2,635,775 | +8.8% | 11.90% | +8.1% |
| Q2 2023 | $67,670,417 | -14.0% | 2,422,858 | -8.1% | 11.01% | -15.1% |
| Q1 2023 | $78,646,816 | -12.0% | 2,636,501 | -6.8% | 12.96% | -12.6% |
| Q4 2022 | $89,322,338 | -4.2% | 2,828,446 | -9.9% | 14.83% | -10.3% |
| Q3 2022 | $93,249,000 | -4.9% | 3,139,185 | -1.8% | 16.54% | -2.1% |
| Q2 2022 | $98,010,000 | -8.6% | 3,195,647 | -9.5% | 16.89% | +0.6% |
| Q1 2022 | $107,191,000 | +6.9% | 3,529,501 | +9.7% | 16.78% | +7.4% |
| Q4 2021 | $100,287,000 | +16.8% | 3,218,453 | +11.1% | 15.62% | +13.7% |
| Q3 2021 | $85,888,000 | +19.1% | 2,895,746 | +18.0% | 13.74% | +15.6% |
| Q2 2021 | $72,124,000 | +7.7% | 2,454,467 | +6.2% | 11.89% | -8.3% |
| Q1 2021 | $66,990,000 | +35.9% | 2,310,797 | +34.4% | 12.97% | +25.3% |
| Q4 2020 | $49,280,000 | -4.2% | 1,719,483 | -7.3% | 10.35% | -13.6% |
| Q3 2020 | $51,439,000 | -17.2% | 1,855,488 | -17.1% | 11.97% | -7.0% |
| Q2 2020 | $62,120,000 | +9.1% | 2,239,372 | +12.1% | 12.87% | -2.0% |
| Q1 2020 | $56,960,000 | -6.8% | 1,997,046 | -8.5% | 13.12% | +1.7% |
| Q4 2019 | $61,091,000 | – | 2,183,582 | – | 12.90% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 2,422,858 | $67,670,417 | 11.01% |
| PETRA FINANCIAL ADVISORS INC | 277,052 | $7,738,072 | 6.91% |
| Strategic Point Investment Advisors, LLC | 918,706 | $25,659,465 | 5.26% |
| Alaska Wealth Advisors | 966,999 | $27,008,282 | 4.26% |
| Alaska Permanent Capital Management | 1,424,837 | $39,795,697 | 3.36% |
| Benchmark Financial Wealth Advisors, LLC | 156,175 | $4,361,960 | 2.02% |
| Smart Portfolios, LLC | 19,567 | $546,506 | 0.96% |
| Nilsine Partners, LLC | 175,296 | $4,896,017 | 0.72% |
| Tradition Wealth Management, LLC | 199,700 | $5,578 | 0.65% |
| Hilltop Holdings Inc. | 166,914 | $4,661,847 | 0.57% |