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Listed Fd Tr Core Alt Fd cef shares owned by APCM Wealth Management for Individuals

Quarter-by-quarter ownership of Listed Fd Tr Core Alt Fd cef (CCOR) shares owned by APCM Wealth Management for Individuals from 13F filings

Historical chart of APCM Wealth Management for Individuals 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 APCM Wealth Management for Individuals 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 APCM Wealth Management for Individuals

Quarter filed Position value Share count Share price at filing
2024-06-30 $7.9M 318k 24.92
2024-03-31 $19M 720k 26.47
2023-12-31 $18M 668k 27.49
2023-09-30 $26M 948k 27.60
2023-06-30 $27M 967k 27.93
2023-03-31 $26M 884k 29.83
2022-12-31 $38M 1.2M 31.58
2022-09-30 $35M 1.2M 29.70

More positions owned by APCM Wealth Management for Individuals

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Ishares Tr Core S&p Mcp Etf (IJH)
Ishares Tr Core Msci Eafe (IEFA)
Flexshares Tr Stoxx Globr Inf (NFRA)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Ishares Tr Core S&p Scp Etf (IJR)
Ishares Core Msci Emkt (IEMG)
Indexiq Etf Tr Hedge Mlti Etf (QAI)
Ishares Tr National Mun Etf (MUB)
J P Morgan Exchange Traded F Betbuld Msci (BBRE)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Ishares U S Etf Tr Bloomberg Roll (CMDY)
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)
Vanguard Malvern Fds Strm Infproidx (VTIP)

View all positions for APCM Wealth Management for Individuals

Top funds holding Listed Fd Tr Core Alt Fd cef

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

View all funds holding Listed Fd Tr Core Alt Fd cef