Ownership history in Beacon Pointe Advisors, LLC · 11 quarters on record
This page tracks every 13F SEC filing in which Beacon Pointe Advisors, 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 Q4 | REDUCED | 25,731 | -10,333 | -28.7% | 0.00% | $675K | $26.16 |
| 2025 Q3 | REDUCED | 36,064 | -3,593 | -9.1% | 0.01% | $942K | $25.98 |
| 2025 Q2 | ADDED | 39,657 | +28 | +0.1% | 0.01% | $1.1M | $26.65 |
| 2025 Q1 | REDUCED | 39,629 | -1,799 | -4.3% | 0.01% | $1.1M | $26.46 |
| 2024 Q4 | ADDED | 41,428 | +1,511 | +3.8% | 0.01% | $1.1M | $25.27 |
| 2024 Q3 | ADDED | 39,917 | +350 | +0.9% | 0.01% | $1.1M | $26.92 |
| 2024 Q2 | ADDED | 39,567 | +108 | +0.3% | 0.01% | $986K | $24.46 |
| 2024 Q1 | ADDED | 39,459 | +8,797 | +28.7% | 0.01% | $1.0M | $25.92 |
| 2023 Q4 | REDUCED | 30,662 | -8,184 | -21.1% | 0.01% | $843K | $26.80 |
| 2023 Q3 | ADDED | 38,846 | +23,035 | +145.7% | 0.01% | $1.1M | $26.84 |
As of 2025 Q4 — sorted by position size