Institutional & Family Asset Management, LLC / CCOR
Institutional & Family Asset Management, LLC’s Listed Fds Tr Position
Does Institutional & Family Asset Management, LLC own Listed Fds Tr (CCOR)? Yes — 1.54M shares worth $38M (+5.88% of its 13F portfolio) as of Q2 2024, down from 1.62M shares the prior filed quarter.
Position Value
$38M
Q2 2024
Shares
1.54M
% of Portfolio
+5.88%
Quarters Held
19
currently held
Position History CCOR
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2024 | 1.54M | $38M | +5.88% |
| Q1 2024 | 1.62M | $43M | +6.84% |
| Q4 2023 | 1.87M | $52M | +8.47% |
| Q3 2023 | 2.64M | $73M | +11.90% |
| Q2 2023 | 2.42M | $68M | +11.01% |
| Q1 2023 | 2.64M | $79M | +12.96% |
| Q4 2022 | 2.83M | $89M | +14.83% |
| Q3 2022 | 3.14M | $93M | +16.54% |
| Q2 2022 | 3.20M | $98M | +16.89% |
| Q1 2022 | 3.53M | $107M | +16.78% |
| Q4 2021 | 3.22M | $100M | +15.62% |
| Q3 2021 | 2.90M | $86M | +13.74% |
| Q2 2021 | 2.45M | $72M | +11.89% |
| Q1 2021 | 2.31M | $67M | +12.97% |
| Q4 2020 | 1.72M | $49M | +10.35% |
| Q3 2020 | 1.86M | $51M | +11.97% |
| Q2 2020 | 2.24M | $62M | +12.87% |
| Q1 2020 | 2.00M | $57M | +13.12% |
| Q4 2019 | 2.18M | $61M | +12.90% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Institutional & Family Asset Management, LLC’s full portfolio or all institutional holders of CCOR.