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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 8,344 | -11,567 | -58.1% | 0.01% | $219K | $26.16 |
| 2025 Q3 | REDUCED | 19,911 | -1,059 | -5.1% | 0.02% | $520K | $25.98 |
| 2025 Q2 | REDUCED | 20,970 | -538 | -2.5% | 0.03% | $563K | $26.65 |
| 2025 Q1 | REDUCED | 21,508 | -5,963 | -21.7% | 0.03% | $575K | $26.46 |
| 2024 Q4 | ADDED | 27,471 | +1,601 | +6.2% | 0.03% | $704K | $25.27 |
| 2024 Q3 | REDUCED | 25,870 | -1,016 | -3.8% | 0.03% | $708K | $26.92 |
| 2024 Q2 | REDUCED | 26,886 | -230 | -0.8% | 0.03% | $670K | $24.46 |
| 2024 Q1 | REDUCED | 27,116 | -150 | -0.6% | 0.04% | $718K | $25.92 |
| 2023 Q4 | ADDED | 27,266 | +27 | +0.1% | 0.04% | $750K | $26.80 |
| 2023 Q3 | ADDED | 27,239 | +1,357 | +5.2% | 0.05% | $752K | $26.84 |
As of 2025 Q4 — sorted by position size