CCOR — LISTED FD TR

Ownership history in UBS Group AG  ·  15 quarters on record

This page tracks every 13F SEC filing in which UBS Group AG 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 Q3 ADDED 10,809 +179 +1.7% 0.00% $282K $26.07
2025 Q2 ADDED 10,630 +6,152 +137.4% 0.00% $286K $26.74
2025 Q1 REDUCED 4,478 -8 -0.2% 0.00% $120K $26.55
2024 Q4 ADDED 4,486 +4,225 +1618.8% 0.00% $115K $25.36
11 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% 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%
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