Listed Funds Trust (CCOR)
Perusahaan Manajemen · ARCX · Seri S000066967 · Lihat di SEC EDGAR ↗
- Aset bersih
- $27.6M
- Kepemilikan
- 43
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 41,35%
- Jumlah posisi efektif
- 29,2
- Posisi di atas 1%
- 36
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- -$3.9M
- Kuartal berakhir Apr 2026
- -$6.9M
- 12 bulan terakhir
- -$30.2M
Mei 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.
Komposisi Penuh 43 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
| Sekuritas tidak diketahui | — | $15K | 0,05 | 20 | DE | US |
| Sekuritas tidak diketahui | — | $8K | 0,03 | 15 | DE | US |
| Sekuritas tidak diketahui | — | $250 | 0,00 | 20 | DE | US |
| Sekuritas tidak diketahui | — | $38 | 0,00 | 15 | DE | US |
| Sekuritas tidak diketahui | — | -$125K | -0,45 | -20 | DE | US |
Rincian sektor
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%
Lainnya/Tidak terpetakan
5,7%
Pemilik institusional (13F) 22 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| CWM, LLC | $8.672.268 | 53,26% | 332.642 | Saham | 31 Maret 2026 |
| CAPTRUST FINANCIAL ADVISORS | $3.527.420 | 21,66% | 139.263 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $1.739.091 | 10,68% | 68.660 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $718.058 | 4,41% | 28.349 | Saham | 30 Juni 2026 |
| Hilltop Holdings Inc. | $642.526 | 3,95% | 25.367 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $245.946 | 1,51% | 9.710 | Saham | 30 Juni 2026 |
| WADDELL & ASSOCIATES, LLC | $240.374 | 1,48% | 9.490 | Saham | 30 Juni 2026 |
| Integrated Advisors Network LLC | $223.632 | 1,37% | 8.829 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $209.954 | 1,29% | 8.289 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $28.673 | 0,18% | 1.132 | Saham | 30 Juni 2026 |
| UBS Group AG | $6.484 | 0,04% | 256 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $6.332 | 0,04% | 250 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $5.576 | 0,03% | 219 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $5.066 | 0,03% | 200 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $3.800 | 0,02% | 150 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $3.001 | 0,02% | 118 | Saham | 30 Juni 2026 |
| Private Wealth Asset Management, LLC | $2.383 | 0,01% | 94 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $1.570 | 0,01% | 62 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $1.190 | 0,01% | 47 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $23 | 0,00% | 1 | Saham | 30 Juni 2026 |
| BESSEMER GROUP INC | $13 | 0,00% | 512 | Saham | 30 Juni 2026 |
| Motiv8 Investments LLC | $3 | 0,00% | 132 | Saham | 31 Des. 2025 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| TIER T. Rowe Price Exchange-Traded F… | $27.6M |
| TRBF Angel Oak Funds Trust | $27.6M |
| MMMA New York Life Investments Activ… | $27.8M |
| NOVM First Trust Exchange-Traded Fun… | $27.8M |
| MUD Direxion Shares ETF Trust | $27.8M |
| MEDI Harbor ETF Trust | $27.6M |
| NRSH Tidal Trust I | $27.5M |
| WBIG Absolute Shares Trust | $27.5M |
| NBIG Themes ETF Trust | $27.1M |
| AIBU Direxion Shares ETF Trust | $27.1M |