Ownership history in Advisory Services Network, LLC · 3 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in LISTED FD TR (CCOR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 1,477 | -250 | -14.5% | 0.00% | $39K | $26.07 |
| 2023 Q4 | ADDED | 1,727 | +250 | +16.9% | 0.00% | $47K | $26.89 |
| 2023 Q1 | INITIATED | 1,477 | — | — | 0.00% | $44K | $28.95 |
As of 2025 Q4 — sorted by position size