DOSSIER · 13F Holders · Q1 2026
CCOR

LISTED FDS TR

22 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 53656F847·22 13F holders·last filed Mar 31, 2026
Market cap
—
13F value held
$16M
visible holders
Holders
22
filers reporting
Concentration
53.21%
CWM, LLC #1
top holder share
AI Holders Summary · Q1 2026

22 institutions reported CCOR in Q1 2026. CWM, LLC leads at 53.2% 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
$4M139K0.01%Q2 2026
03
Focus Partners Wealth
CIK 0001542153
$2M69K0.00%Q2 2026
04
Beacon Pointe Advisors, LLC
CIK 0001744317
$718K28K0.00%Q2 2026
05
Hilltop Holdings Inc.
CIK 0001265131
$643K25K0.05%Q2 2026
06
OLD MISSION CAPITAL LLC
CIK 0001455915
$246K10K0.00%Q2 2026
07
WADDELL & ASSOCIATES, LLC
CIK 0001776757
$240K9K0.01%Q2 2026
08
Integrated Advisors Network LLC
CIK 0001660177
$224K9K0.01%Q2 2026
09
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$210K8K0.00%Q2 2026
10
OSAIC HOLDINGS, INC.
CIK 0001677044
$30K1K0.00%Q2 2026
11
BESSEMER GROUP INC
CIK 0001054074
$13K5120.00%Q1 2026
12
UBS Group AG
CIK 0001610520
$6K2560.00%Q2 2026
13
Aptus Capital Advisors, LLC
CIK 0001664193
$6K2500.00%Q2 2026
14
TD Waterhouse Canada Inc.
CIK 0001999606
$6K2190.00%Q2 2026
15
NewEdge Advisors, LLC
CIK 0001633516
$5K2000.00%Q2 2026
16
Smartleaf Asset Management LLC
CIK 0002010393
$3K1180.00%Q2 2026
17
Motiv8 Investments LLC
CIK 0002024873
$3K1320.00%Q4 2025
18
Private Wealth Asset Management, LLC
CIK 0001883006
$2K940.00%Q2 2026
19
IFP Advisors, Inc
CIK 0001641866
$2K620.00%Q2 2026
20
Qube Research & Technologies Ltd
CIK 0001729829
$1K470.00%Q2 2026
Page 1 of 2
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Insiders at LISTED FDS TR
Seymour Mary F →