CCORLISTED FDS TR
CUSIP 53656F847 · Yahoo Finance ↗ · Google Finance ↗
Listed Fds Tr (CCOR) has 25 institutional holders in Filings Flow’s 13F database, together reporting 812.5K shares worth $21M as of Q1 2026. The largest reported holders are Cwm, LLC, Envestnet Asset Management Inc, and Rockefeller Capital Management L.P..
Institutional Holders
25
Q1 2026
Reported Value
$21M
Ticker
CCOR
Quarters Tracked
6
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| FOCUSED ALPHA, LLC$324M AUM | 0.91% | $3M | 113.0K | Q1 2026OLDER |
| Hilltop Holdings Inc.$1.1B AUM | 0.11% | $1M | 47.8K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.02% | $9M | 332.6K | Q1 2026OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.02% | $432,049 | 16.6K | Q1 2026OLDER |
| Integrated Advisors Network LLC$1.9B AUM | 0.01% | $232,996 | 8.9K | Q1 2026OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.01% | $752,197 | 28.9K | Q1 2026OLDER |
| WADDELL & ASSOCIATES, LLC$2.0B AUM | 0.01% | $240,374 | 9.5K | Q2 2026 |
| NorthCoast Asset Management LLC$4.3B AUM | 0.01% | $2M | 78.7K | Q3 2025OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.01% | $4M | 160.2K | Q4 2025OLDER |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.01% | $155,078 | 5.9K | Q4 2025OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.01% | $4M | 143.9K | Q1 2026OLDER |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.00% | $774,072 | 29.7K | Q1 2026OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $46,249 | 1.7K | Q4 2025OLDER |
| Focus Partners Wealth$89.9B AUM | 0.00% | $2M | 68.7K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $4M | 162.0K | Q4 2025OLDER |
| Private Wealth Asset Management, LLC$935M AUM | 0.00% | $7,537 | 289 | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $38,507 | 1.5K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $1M | 46.5K | Q3 2025OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $3,056 | 118 | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $419,062 | 16.0K | Q3 2025OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $6,518 | 250 | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $1,616 | 62 | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $243,554 | 9.3K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $5,214 | 200 | Q2 2026 |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $5,679 | 219 | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $5,071 | 195 | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $1,304 | 50 | Q1 2026OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $1,225 | 47 | Q1 2026OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $2 | 100 | Q3 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $9,645 | 367 | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $782 | 30 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $207 | 8 | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $26 | 1 | Q2 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.