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Listed Fd Tr Core Alt Fd cef shares owned by GeoWealth Management

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

Historical chart of GeoWealth Management 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 GeoWealth Management 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 GeoWealth Management

Quarter filed Position value Share count Share price at filing
2024-12-31 $384k 15k 25.63
2024-09-30 $1.7M 62k 27.36

More positions owned by GeoWealth Management

Ishares Tr Core Total Usd (IUSB)
Dimensional Etf Trust Us Core Equity 2 (DFAC)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Index Fds Large Cap Etf (VV)
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)
Vanguard Index Fds Total Stk Mkt (VTI)
Spdr Index Shs Fds Portfolio Devlpd (SPDW)
Dimensional Etf Trust World Ex Us Core (DFAX)
Ishares Tr Core Intl Aggr (IAGG)
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)
Exchange Listed Fds Tr Cabana Target 10 (TDSC)
Dimensional Etf Trust Core Fixed Incom (DFCF)
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)
Exchange Listed Fds Tr Cabana Moderate (CLSM)
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)

View all positions for GeoWealth Management

Top funds holding Listed Fd Tr Core Alt Fd cef

Alaska Permanent Capital Management
Envestnet Asset Management
APCM Wealth Management for Individuals
CWM
Captrust Financial Advisors
Susquehanna International
Kovitz Investment Group Partners
First Citizens Bank & Trust
Envestnet Portfolio Solutions
Royal Bank of Canada
Hilltop Holdings
Beacon Pointe Advisors
Strategic Blueprint
Integrated Advisors Network
Wiley Bros.-aintree Capital

View all funds holding Listed Fd Tr Core Alt Fd cef