LISTED FD TR's ticker is CCOR and the CUSIP is 53656F847.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $979,524 | -1.2% | 35,490 | 0.0% | 0.14% | -2.1% |
| Q2 2023 | $991,236 | -6.4% | 35,490 | 0.0% | 0.15% | -11.5% |
| Q1 2023 | $1,058,667 | -5.5% | 35,490 | 0.0% | 0.16% | -12.2% |
| Q4 2022 | $1,120,774 | +6.3% | 35,490 | 0.0% | 0.19% | -7.8% |
| Q3 2022 | $1,054,000 | -4.5% | 35,490 | -1.4% | 0.20% | -9.3% |
| Q2 2022 | $1,104,000 | +81.9% | 35,995 | +80.0% | 0.22% | +132.0% |
| Q1 2022 | $607,000 | -2.6% | 19,995 | 0.0% | 0.10% | -2.0% |
| Q4 2021 | $623,000 | +5.1% | 19,995 | 0.0% | 0.10% | -2.0% |
| Q3 2021 | $593,000 | -2.9% | 19,995 | -3.8% | 0.10% | +8.6% |
| Q2 2021 | $611,000 | +11.7% | 20,790 | +5.3% | 0.09% | -37.2% |
| Q3 2020 | $547,000 | -27.5% | 19,740 | -27.4% | 0.15% | -34.2% |
| Q2 2020 | $754,000 | -33.0% | 27,190 | -31.1% | 0.22% | -49.8% |
| Q1 2020 | $1,126,000 | – | 39,490 | – | 0.45% | – |
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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% |