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CCORCCOR
Showing 8 of 14 quarters

Position history for Beacon Pointe Advisors, LLCBeacon Pointe Advisors, LLC's holdings in LISTED FD TR

Beacon Pointe Advisors, LLC holds 28,349 shares of CCOR (LISTED FD TR), worth $718,058 as of 2026-Q2. The position was decreased (-4.5% shares). CCOR represents 0.0% of Beacon Pointe Advisors, LLC's portfolio.

Current Value

$718,058

Current Shares

28,349

Total Value Change

-$374,179

Total Shares Change

-11,568

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
28,349
-4.5%
$718,0580.0%$25.28
0
2026-Q1
Increased
29,691
+15.4%
$774,0720.0%$27.06
28
2025-Q4
Decreased
25,731
-28.6%
$675,4340.0%$26.39
0
2025-Q3
Decreased
36,064
-9.1%
$942,3280.0%$26.05
0
2025-Q2
Increased
39,657
+0.1%
$1.1M0.0%$26.69
25
2025-Q1
Decreased
39,629
-4.3%
$1.1M0.0%$26.62
0
2024-Q4
Increased
41,428
+3.8%
$1.1M0.0%$25.25
26
2024-Q3
Increased
39,917
+0.9%
$1.1M0.0%$26.99
25

Other major holders of CCOR: ENVESTNET ASSET MANAGEMENT INC

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