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 | 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% |