Ownership history in CWM, LLC · 16 quarters on record
This page tracks every 13F SEC filing in which CWM, 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 | ADDED | 339,864 | +20,148 | +6.3% | 0.02% | $8.9M | $26.16 |
| 2025 Q3 | ADDED | 319,716 | +6,659 | +2.1% | 0.03% | $8.4M | $25.98 |
| 2025 Q2 | ADDED | 313,057 | +8,336 | +2.7% | 0.03% | $8.4M | $26.65 |
| 2025 Q1 | ADDED | 304,721 | +13,129 | +4.5% | 0.03% | $8.2M | $26.46 |
| 2024 Q4 | ADDED | 291,592 | +18,706 | +6.9% | 0.03% | $7.5M | $25.27 |
| 2024 Q3 | ADDED | 272,886 | +50,589 | +22.8% | 0.03% | $7.5M | $26.92 |
| 2024 Q2 | ADDED | 222,297 | +31,910 | +16.8% | 0.03% | $5.5M | $24.46 |
| 2024 Q1 | ADDED | 190,387 | +33,377 | +21.3% | 0.02% | $5.0M | $25.92 |
| 2023 Q4 | REDUCED | 157,010 | -98,489 | -38.5% | 0.02% | $4.3M | $26.80 |
| 2023 Q3 | ADDED | 255,499 | +24,735 | +10.7% | 0.04% | $7.1M | $26.84 |
As of 2025 Q4 — sorted by position size