BCDF — LISTED FDS TR

Ownership history in HighTower Advisors, LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which HighTower Advisors, LLC reported a position in LISTED FDS TR (BCDF). 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 25,064 +1,684 +7.2% 0.00% $757K $30.22
2025 Q3 UNCHANGED 23,380 — 0% 0.00% $737K $30.76
2025 Q2 INITIATED 23,380 — — 0.00% $729K $30.41
% of Fund (quarterly)    BCDF price (monthly, adj. close)

Other funds also holding BCDF

As of 2025 Q4 — sorted by position size

Atlas Wealth Partners, LLC 3Y 1.62% EagleClaw Capital Managment, LLC 3Y 7Y 0.1% One Charles Private Wealth Services, LLC 3Y 0.08% HORIZON KINETICS ASSET MANAGEMENT LLC 3Y 7Y 0.06% Advisory Services Network, LLC 3Y 7Y 0.03% Moors & Cabot, Inc. 3Y 7Y 0.03% Manchester Capital Management LLC 3Y 7Y 0.0% JANE STREET GROUP, LLC 3Y 7Y 0.0% Steward Partners Investment Advisory, LLC 3Y 7Y 0.0% OSAIC HOLDINGS, INC. 3Y 0.0%
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