CCOR — LISTED FD TR

Ownership history in Focus Partners Wealth  ·  4 quarters on record

This page tracks every 13F SEC filing in which Focus Partners Wealth 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.

Peak position
0.01% (2023 Q4)
Avg. % of fund
0.01%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 70,630 +60,664 +608.7% 0.00% $1.9M $26.25
2024 Q2 REDUCED 9,966 -17,149 -63.2% 0.00% $248K $24.54
2024 Q1 REDUCED 27,115 -5,518 -16.9% 0.01% $718K $26.01
2023 Q4 INITIATED 32,633 — — 0.01% $897K —
% of Fund (quarterly)    CCOR price (monthly, adj. close)

Other funds also holding CCOR

As of 2025 Q4 — sorted by position size

Hilltop Holdings Inc. 3Y 7Y 0.08% CWM, LLC 3Y 7Y 0.02% OLD MISSION CAPITAL LLC 3Y 7Y 0.02% WADDELL & ASSOCIATES, LLC 3Y 0.02% GTS SECURITIES LLC 0.01% Integrated Advisors Network LLC 3Y 0.01% Rockefeller Capital Management L.P. 3Y 7Y 0.01% FLAGSHIP HARBOR ADVISORS, LLC 3Y 7Y 0.01% Beacon Pointe Advisors, LLC 3Y 7Y 0.0% Sound Income Strategies, LLC 3Y 7Y 0.0%
← Back to Focus Partners Wealth Holdings