BCDF — LISTED FD TR

Ownership history in Moors & Cabot, Inc.  ·  12 quarters on record

This page tracks every 13F SEC filing in which Moors & Cabot, Inc. reported a position in LISTED FD 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.

Peak position
0.07% (2024 Q3)
Avg. % of fund
0.04%
First filed
2023 Q1
Last filed
2025 Q4
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 19,915 +3,000 +17.7% 0.03% $602K $30.22
2025 Q3 REDUCED 16,915 -485 -2.8% 0.02% $533K $30.76
2025 Q2 REDUCED 17,400 -850 -4.7% 0.03% $542K $30.41
2025 Q1 REDUCED 18,250 -35,501 -66.0% 0.03% $509K $27.19
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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% Manchester Capital Management LLC 3Y 7Y 0.0% HighTower Advisors, 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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