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 ↓ |
|---|---|---|---|
| Arlington Capital Management, Inc. | 278,044 | $8,259,000 | 20.31% |
| Wealth Enhancement & Preservation of GA, LLC | 378,051 | $11,230,000 | 18.02% |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 3,139,185 | $93,249,000 | 16.54% |
| Alaska Wealth Advisors | 1,189,372 | $35,330,000 | 6.91% |
| Alaska Permanent Capital Management | 1,781,664 | $52,924,000 | 5.55% |
| Strategic Point Investment Advisors, LLC | 388,300 | $11,534,000 | 3.23% |
| Transform Wealth, LLC | 831,629 | $24,704,000 | 3.21% |
| BKA Wealth Consulting, Inc. | 36,469 | $1,083,000 | 2.23% |
| VALLEY FINANCIAL MANAGEMENT, INC. | 111,387 | $3,308,750,000 | 1.98% |
| Quantitative Advantage, LLC | 212,444 | $6,311,000 | 1.11% |