CCOR — LISTED FD TR

Ownership history in Integrated Advisors Network LLC  ·  24 quarters on record

This page tracks every 13F SEC filing in which Integrated Advisors Network 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
0.72% (2020 Q1)
Avg. % of fund
0.14%
First filed
2019 Q4
Last filed
2025 Q4
Quarters held
24
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 8,344 -11,567 -58.1% 0.01% $219K $26.25
2025 Q3 REDUCED 19,911 -1,059 -5.1% 0.02% $520K $26.07
2025 Q2 REDUCED 20,970 -538 -2.5% 0.03% $563K $26.74
2025 Q1 REDUCED 21,508 -5,963 -21.7% 0.03% $575K $26.55
20 older quarters 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% GTS SECURITIES LLC 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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