How many shares of CCOR does NewEdge Advisors, LLC own?

As of 2026-Q2, NewEdge Advisors, LLC holds 200 shares of CCOR (LISTED FDS TR).

What is NewEdge Advisors, LLC's CCOR position worth?

As of 2026-Q2, NewEdge Advisors, LLC's CCOR position is worth $5,066.

Based on available 13F filings, NewEdge Advisors, LLC first reported a position in CCOR in 2022-Q4. They have held the position across 15 quarters.

Position history for NewEdge Advisors, LLC's holdings in LISTED FDS TR

Current Value

$5,066

Current Shares

200

Total Value Change

+$3,504

Total Shares Change

-49,270

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Unchanged	200	0.0%	$5,066	0.0%	$25.33	0
2026-Q1	Unchanged	200	0.0%	$5,214	0.0%	$27.06	0
2025-Q4	Unchanged	200	0.0%	$5,250	0.0%	$26.39	0
2025-Q3	Decreased	200	-93.1%	$5,226	0.0%	$26.05	0
2025-Q2	Unchanged	2,900	0.0%	$77,893	0.0%	$26.69	0
2025-Q1	Unchanged	2,900	0.0%	$77,558	0.0%	$26.62	0
2024-Q4	Decreased	2,900	-7.2%	$74,313	0.0%	$25.25	0
2024-Q3	Decreased	3,125	-6.7%	$85,509	0.0%	$26.99	0
2024-Q2	Decreased	3,350	-73.2%	$83,483	0.0%	$24.54	0
2024-Q1	Decreased	12,498	-5.3%	$330,836	0.0%	$26.01	0
2023-Q4	Decreased	13,198	-24.4%	$362,815	0.0%	$26.89	0
2023-Q3	Increased	17,452	+289.7%	$481,675	0.0%	$26.94	39
2023-Q2	Decreased	4,478	-85.4%	$125,068	0.0%	$26.91	0
2023-Q1	Decreased	30,685	-38.0%	$915,338	0.0%	$28.73	0
2022-Q4	New	49,470	-	$1,562	0.0%	$30.53	17