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CCORCCOR
7 quarters

Position history for FWFocus Partners Wealth's holdings in LISTED FDS TR

Focus Partners Wealth holds 68,660 shares of CCOR (LISTED FDS TR), worth $1.7M as of 2026-Q2. The position was decreased (-0.1% shares). CCOR represents 0.0% of Focus Partners Wealth's portfolio.

Current Value

$1.7M

Current Shares

68,660

Total Value Change

+$842,091

Total Shares Change

+36,027

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
68,660
-0.1%
$1.7M0.0%$25.33
0
2026-Q1
Decreased
68,709
-2.7%
$1.8M0.0%$27.06
0
2025-Q4
New
70,630
-
$1.9M0.0%$26.39
36
2024-Q3
Exited
0
-100.0%
$00.0%$26.99
0
2024-Q2
Decreased
9,966
-63.3%
$248,0000.0%$24.54
0
2024-Q1
Decreased
27,115
-16.9%
$718,0000.0%$26.01
0
2023-Q4
New
32,633
-
$897,0000.0%$26.89
34

Other major holders of CCOR: Steward Partners Investment Advisory, LLC, ENVESTNET ASSET MANAGEMENT INC

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