HEGD — LISTED FD TR

Ownership history in CoreCap Advisors, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which CoreCap Advisors, LLC reported a position in LISTED FD TR (HEGD). 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 UNCHANGED 857 — 0% 0.00% $21K $24.83
2025 Q2 UNCHANGED 857 — 0% 0.00% $20K $23.42
2025 Q1 UNCHANGED 857 — 0% 0.00% $19K $21.82
2024 Q4 UNCHANGED 857 — 0% 0.00% $19K $22.32
2024 Q3 UNCHANGED 857 — 0% 0.00% $19K $22.09
2024 Q2 INITIATED 857 — — 0.00% $18K —
% of Fund (quarterly)    HEGD price (monthly, adj. close)

Other funds also holding HEGD

As of 2025 Q4 — sorted by position size

Taylor Securities Services, Inc. 22.82% MY Wealth Management Inc. 3Y 8.45% Financial Designs Corp 7.8% Spartan Planning & Wealth Management 3Y 6.53% Legacy CG, LLC 3Y 4.74% Blueprint Investment Partners LLC 3Y 4.22% Vantage Financial Partners, LLC 3Y 2.45% Swan Global Investments, LLC 3Y 7Y 2.1% LAUREL OAK WEALTH MANAGEMENT, LLC 0.95% Barnes Wealth Management Group, Inc 0.62%
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