Listed Funds Trust (CCOR)
Management Company · ARCX · Series S000066967 · View on SEC EDGAR ↗
- Net assets
- $27.6M
- Holdings
- 43
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 41.35%
- Effective number of positions
- 29.2
- Positions above 1%
- 36
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$3.9M
- Quarter ending Apr 2026
- -$6.9M
- Trailing 12 months
- -$30.2M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 43 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Alphabet Inc | 02079K305 | $1.9M | 6.95 | 4,989 | EC | US |
| Morgan Stanley | 617446448 | $1.3M | 4.85 | 7,028 | EC | US |
| Johnson & Johnson | 478160104 | $1.1M | 4.12 | 4,942 | EC | US |
| Walmart Inc | 931142103 | $1.1M | 3.92 | 8,198 | EC | US |
| Exxon Mobil Corp | 30231G102 | $1.1M | 3.82 | 6,838 | EC | US |
| Chevron Corp | 166764100 | $1.1M | 3.82 | 5,452 | EC | US |
| Air Products and Chemicals Inc | 009158106 | $995K | 3.60 | 3,315 | EC | US |
| Microsoft Corp | 594918104 | $957K | 3.47 | 2,348 | EC | US |
| NextEra Energy Inc | 65339F101 | $944K | 3.42 | 9,649 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $931K | 3.37 | 2,973 | EC | US |
| Emerson Electric Co | 291011104 | $931K | 3.37 | 6,630 | EC | US |
| Chubb Ltd | — | $930K | 3.37 | 2,845 | EC | CH |
| Advanced Micro Devices Inc | 007903107 | $921K | 3.34 | 2,598 | EC | US |
| CME Group Inc | 12572Q105 | $891K | 3.23 | 3,094 | EC | US |
| Waste Management Inc | 94106L109 | $888K | 3.22 | 3,819 | EC | US |
| Southern Co/The | 842587107 | $877K | 3.18 | 9,068 | EC | US |
| Amazon.com Inc | 023135106 | $871K | 3.16 | 3,287 | EC | US |
| Realty Income Corp | 756109104 | $790K | 2.86 | 12,297 | EC | US |
| Amgen Inc | 031162100 | $790K | 2.86 | 2,281 | EC | US |
| Lockheed Martin Corp | 539830109 | $770K | 2.79 | 1,487 | EC | US |
| McDonald's Corp | 580135101 | $720K | 2.61 | 2,452 | EC | US |
| Apple Inc | 037833100 | $697K | 2.52 | 2,567 | EC | US |
| Meta Platforms Inc | 30303M102 | $650K | 2.36 | 1,063 | EC | US |
| Procter & Gamble Co/The | 742718109 | $641K | 2.32 | 4,357 | EC | US |
| Eli Lilly & Co | 532457108 | $624K | 2.26 | 668 | EC | US |
| Aflac Inc | 001055102 | $595K | 2.15 | 5,232 | EC | US |
| Broadridge Financial Solutions | 11133T103 | $523K | 1.89 | 3,396 | EC | US |
| Genuine Parts Co | 372460105 | $518K | 1.88 | 4,828 | EC | US |
| Merck & Co Inc | 58933Y105 | $509K | 1.85 | 4,665 | EC | US |
| Paychex Inc | 704326107 | $498K | 1.80 | 5,375 | EC | US |
| Home Depot Inc/The | 437076102 | $486K | 1.76 | 1,479 | EC | US |
| First American Government Obli | 31846V336 | $484K | 1.75 | 484,096 | STIV | US |
| Mosaic Co/The | 61945C103 | $420K | 1.52 | 18,032 | EC | US |
| Accenture PLC | — | $342K | 1.24 | 1,911 | EC | IE |
| FactSet Research Systems Inc | 303075105 | $332K | 1.20 | 1,458 | EC | US |
| Adobe Inc | 00724F101 | $317K | 1.15 | 1,290 | EC | US |
| Fiserv Inc | 337738108 | $267K | 0.97 | 4,269 | EC | US |
| Diageo PLC | 25243Q205 | $214K | 0.78 | 2,656 | EC | GB |
| Unknown security | — | $15K | 0.05 | 20 | DE | US |
| Unknown security | — | $8K | 0.03 | 15 | DE | US |
| Unknown security | — | $250 | 0.00 | 20 | DE | US |
| Unknown security | — | $38 | 0.00 | 15 | DE | US |
| Unknown security | — | -$125K | -0.45 | -20 | DE | US |
Sector breakdown
Industrials
12.5%
Healthcare
10.6%
Technology
10.0%
Financial Services
9.8%
Communication Services
8.9%
Retail
8.5%
Energy
7.3%
Utilities
6.3%
Financials
5.3%
Materials
4.9%
Consumer Discretionary
4.3%
Real Estate
2.7%
Consumer products
2.2%
Consumer Staples
0.7%
Other/Unmapped
5.7%
Institutional owners (13F) 22 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CWM, LLC | $8,672,268 | 53.26% | 332,642 | Shares | March 31, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $3,527,420 | 21.66% | 139,263 | Shares | June 30, 2026 |
| Focus Partners Wealth | $1,739,091 | 10.68% | 68,660 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $718,058 | 4.41% | 28,349 | Shares | June 30, 2026 |
| Hilltop Holdings Inc. | $642,526 | 3.95% | 25,367 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $245,946 | 1.51% | 9,710 | Shares | June 30, 2026 |
| WADDELL & ASSOCIATES, LLC | $240,374 | 1.48% | 9,490 | Shares | June 30, 2026 |
| Integrated Advisors Network LLC | $223,632 | 1.37% | 8,829 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $209,954 | 1.29% | 8,289 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $28,673 | 0.18% | 1,132 | Shares | June 30, 2026 |
| UBS Group AG | $6,484 | 0.04% | 256 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $6,332 | 0.04% | 250 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $5,576 | 0.03% | 219 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $5,066 | 0.03% | 200 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $3,800 | 0.02% | 150 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $3,001 | 0.02% | 118 | Shares | June 30, 2026 |
| Private Wealth Asset Management, LLC | $2,383 | 0.01% | 94 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $1,570 | 0.01% | 62 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $1,190 | 0.01% | 47 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $23 | 0.00% | 1 | Shares | June 30, 2026 |
| BESSEMER GROUP INC | $13 | 0.00% | 512 | Shares | June 30, 2026 |
| Motiv8 Investments LLC | $3 | 0.00% | 132 | Shares | Dec. 31, 2025 |
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