LISTED FD TR's ticker is CCOR and the CUSIP is 53656F847.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $966,331 | -9.9% | 35,012 | -8.8% | 0.10% | -4.0% |
| Q2 2023 | $1,072,484 | -13.2% | 38,399 | -7.3% | 0.10% | -11.6% |
| Q1 2023 | $1,236,036 | -25.8% | 41,436 | -21.4% | 0.11% | -27.3% |
| Q4 2022 | $1,664,834 | +203.8% | 52,718 | +186.0% | 0.15% | +190.6% |
| Q3 2022 | $548,000 | +58.4% | 18,434 | +63.4% | 0.05% | +71.0% |
| Q2 2022 | $346,000 | – | 11,284 | – | 0.03% | – |
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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% |