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CCORCCOR
Showing 7 of 26 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in LISTED FD TR

ENVESTNET ASSET MANAGEMENT INC previously held 0 shares of CCOR (LISTED FD TR), worth $0 as of 2026-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$14.9M

Total Shares Change

-543,293

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$27.06
0
2025-Q4
Increased
162,020
+5.6%
$4.3M0.0%$26.39
28
2025-Q3
Decreased
153,385
-0.0%
$4M0.0%$26.05
0
2025-Q2
Decreased
153,418
-57.6%
$4.1M0.0%$26.69
0
2025-Q1
Decreased
361,716
-32.8%
$9.7M0.0%$26.62
0
2024-Q4
Decreased
537,938
-1.0%
$13.8M0.0%$25.25
0
2024-Q3
Increased
543,293
+4.3%
$14.9M0.0%$26.99
29

Other major holders of CCOR: NorthCoast Asset Management LLC, CITADEL ADVISORS LLC, CAPTRUST FINANCIAL ADVISORS, Rockefeller Capital Management L.P.

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