CCOR — LISTED FD TR

Ownership history in GTS SECURITIES LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which GTS SECURITIES 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.

Peak position
0.01% (2025 Q4)
Avg. % of fund
0.0%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 12,184 +2,680 +28.2% 0.01% $320K $26.25
2025 Q3 REDUCED 9,504 -3,867 -28.9% 0.01% $248K $26.07
2024 Q3 REDUCED 13,371 -2,860 -17.6% 0.00% $366K $27.01
2024 Q2 REDUCED 16,231 -1,832 -10.1% 0.00% $404K $24.54
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% 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% 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% Focus Partners Wealth 3Y 7Y 0.0%
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