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Listed Fd Tr Core Alt Fd cef shares owned by Hollencrest Securities

Quarter-by-quarter ownership of Listed Fd Tr Core Alt Fd cef (CCOR) shares owned by Hollencrest Securities from 13F filings

Historical chart of Hollencrest Securities investment in Listed Fd Tr Core Alt Fd cef

Tip: Access up to 7 years of quarterly data

All positions including Listed Fd Tr Core Alt Fd cef held by Hollencrest Securities consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Listed Fd Tr Core Alt Fd cef by Hollencrest Securities

Quarter filed Position value Share count Share price at filing
2023-12-31 $961 35 27.49
2023-09-30 $60k 2.2k 27.60
2023-06-30 $61k 2.2k 27.93
2023-03-31 $65k 2.2k 29.83
2022-12-31 $69k 2.2k 31.58

More positions owned by Hollencrest Securities

Vanguard S&p 500 Etf Etf (VOO)
Apple Stock (AAPL)
Spdr S&p 500 Etf Trust Etf (SPY)
Invesco Qqq Trust Series I Etf (QQQ)
Invesco Nasdaq 100 Etf Etf (QQQM)
Unitedhealth Group Stock (UNH)
Microsoft Corp Stock (MSFT)
Berkshire Hathaway Inc Del Cl A Stock (BRK.A)
Costco Whsl Corp Stock (COST)
United Parcel Service Inc Cl B Stock (UPS)
Alphabet Inc Cap Stk Cl A Stock (GOOGL)
Ishares Core S&p 500 Etf Etf (IVV)
Technology Select Sector Spdr Fund Etf (XLK)
Home Depot Stock (HD)
Salesforce Stock (CRM)

View all positions for Hollencrest Securities

Top funds holding Listed Fd Tr Core Alt Fd cef

Institutional & Family Asset Management
APCM Wealth Management for Individuals
Alaska Permanent Capital Management
Envestnet Asset Management
Petra Financial Advisors
Strategic Blueprint
Captrust Financial Advisors
CWM
Hilltop Holdings
Royal Bank of Canada
Philip James Wealth Mangement
Susquehanna International
Envestnet Portfolio Solutions
First Citizens Bank & Trust
Capital Planning

View all funds holding Listed Fd Tr Core Alt Fd cef