Strategic Point Investment Advisors, LLC / CCOR
Strategic Point Investment Advisors, LLC’s Listed Fds Tr Position
Does Strategic Point Investment Advisors, LLC own Listed Fds Tr (CCOR)? Not currently — the last reported position was 661.2K shares worth $18M in Q3 2023; the fund’s latest 13F (Q2 2026) no longer reports it.
Position Value
$18M
Q3 2023
Shares
661.2K
% of Portfolio
+3.90%
Quarters Held
15
position exited
Position History CCOR
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q3 2023 | 661.2K | $18M | +3.90% |
| Q2 2023 | 918.7K | $26M | +5.26% |
| Q1 2023 | 922.4K | $28M | +6.12% |
| Q4 2022 | 611.7K | $19,319 | +4.65% |
| Q3 2022 | 388.3K | $12M | +3.23% |
| Q2 2022 | 154.5K | $5M | +1.32% |
| Q1 2022 | 154.3K | $5M | +1.07% |
| Q4 2021 | 153.9K | $5M | +1.08% |
| Q3 2021 | 152.6K | $5M | +1.11% |
| Q2 2021 | 152.3K | $4M | +1.09% |
| Q1 2021 | 162.3K | $5M | +1.25% |
| Q4 2020 | 161.6K | $4M | +1.25% |
| Q3 2020 | 164.6K | $5M | +1.45% |
| Q2 2020 | 154.9K | $4M | +1.41% |
| Q1 2020 | 104.7K | $3M | +1.28% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Strategic Point Investment Advisors, LLC’s full portfolio or all institutional holders of CCOR.