DOSSIER · 13F Holders · Q1 2026
CCOR

LISTED FDS TR

27 institutions still hold LISTED FDS TR as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 53656F847·27 13F holders·last filed Mar 31, 2026
Market cap
13F value held
$18M
visible holders
Holders
27
filers reporting
Concentration
47.16%
CWM, LLC #1
top holder share
AI Holders Summary · Q1 2026

27 institutions reported CCOR in Q1 2026. CWM, LLC leads at 47.2% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
CWM, LLC
CIK 0001535847
$9M333K0.02%Q1 2026
02
CAPTRUST FINANCIAL ADVISORS
CIK 0001512024
$4M144K0.01%Q1 2026
03
Focus Partners Wealth
CIK 0001542153
$2M71K0.00%Q4 2025
04
Hilltop Holdings Inc.
CIK 0001265131
$1M48K0.11%Q1 2026
05
Beacon Pointe Advisors, LLC
CIK 0001744317
$774K30K0.00%Q1 2026
06
OLD MISSION CAPITAL LLC
CIK 0001455915
$752K29K0.01%Q1 2026
07
GTS SECURITIES LLC
CIK 0001452765· Market maker
$432K17K0.02%Q1 2026
08
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$244K9K0.00%Q1 2026
09
WADDELL & ASSOCIATES, LLC
CIK 0001776757
$240K9K0.01%Q2 2026
10
Integrated Advisors Network LLC
CIK 0001660177
$233K9K0.01%Q1 2026
11
MORGAN STANLEY
CIK 0000895421
$102K4K0.00%Q1 2026
12
Advisory Services Network, LLC
CIK 0001573876
$39K1K0.00%Q1 2026
13
BESSEMER GROUP INC
CIK 0001054074
$13K5120.00%Q1 2026
14
Private Wealth Asset Management, LLC
CIK 0001883006
$8K2890.00%Q1 2026
15
Aptus Capital Advisors, LLC
CIK 0001664193
$7K2500.00%Q1 2026
16
TD Waterhouse Canada Inc.
CIK 0001999606
$6K2190.00%Q2 2026
17
NewEdge Advisors, LLC
CIK 0001633516
$5K2000.00%Q1 2026
18
JONES FINANCIAL COMPANIES LLLP
CIK 0000815917
$5K1950.00%Q1 2026
19
Smartleaf Asset Management LLC
CIK 0002010393
$3K1180.00%Q1 2026
20
Motiv8 Investments LLC
CIK 0002024873
$3K1320.00%Q4 2025
Page 1 of 2
7 more holders available. Log in →
Insiders at LISTED FDS TR
Seymour Mary F