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Listed Fd Tr Core Alt Fd cef shares owned by Motiv8 Investments

Quarter-by-quarter ownership of Listed Fd Tr Core Alt Fd cef (CCOR) shares owned by Motiv8 Investments from 13F filings

Historical chart of Motiv8 Investments investment in Listed Fd Tr Core Alt Fd cef

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All positions including Listed Fd Tr Core Alt Fd cef held by Motiv8 Investments 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 Motiv8 Investments

Quarter filed Position value Share count Share price at filing
2025-12-31 $3.0k 132 22.73

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Cash Usd
Spdr S&p 500 Etf (SPY)
Ft Cboe Vest U.s. Equity Buffer Etf - July (FJUL)
Vanguard Growth ETF (VUG)
Innovator Etfs Tr s&p 500 power (PJAN)
Innovator Etfs Tr s&p 500 pwr (PJUL)
Innovator Etfs Tr s&p 500 pwretf (POCT)
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR)
Vanguard Value ETF (VTV)
TransDigm Group Incorporated (TDG)
iShares Russell Midcap Index Fund (IWR)
Apple (AAPL)
Invesco Nasdaq 100 Etf (QQQM)
Berkshire Hathaway (BRK.B)
Caterpillar (CAT)

View all positions for Motiv8 Investments

Top funds holding Listed Fd Tr Core Alt Fd cef

CWM
Envestnet Asset Management
Rockefeller Capital Management
Captrust Financial Advisors
Focused Alpha
Colony
Susquehanna International
Hilltop Holdings
Old Mission Capital
Beacon Pointe Advisors
Gts Securities
Waddell & Associates
Integrated Advisors Network
Flagship Harbor Advisors
Bessemer

View all funds holding Listed Fd Tr Core Alt Fd cef