Institutional Ownership Listed Fds Tr Core Alternative (CCOR)
This table provides information about the institutional ownership of Listed Fds Tr Core Alternative (CCOR). We have compiled data on the 42 institutions that hold shares in the stock, with a total of 5.73 Million shares, which have been reported (via 13F filing form) to have a value of $148 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Institutional & Family Asset Management, LLC
|
Jul 05, 2024 Q2 2024 |
1,544,456
shares
|
$39.7 Million
4.55% of portfolio
|
Q2 2024
Reduced 4.73%
|
|
|
Alaska Permanent Capital Management
|
Jan 29, 2025 Q4 2024 |
762,936
shares
|
$19.6 Million
1.6% of portfolio
|
Q4 2024
Reduced 5.58%
|
|
|
Frontier Wealth Management LLC
Kansas City, MO |
Aug 12, 2022 Q2 2022 |
732,373
shares
|
$18.8 Million
0.28% of portfolio
|
Q2 2022
Reduced 96.88%
|
|
|
Envestnet Asset Management Inc
|
Feb 12, 2025 Q4 2024 |
537,938
shares
|
$13.8 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.99%
|
|
|
Apcm Wealth Management For Individuals
|
Jan 29, 2025 Q4 2024 |
465,864
shares
|
$12 Million
1.86% of portfolio
|
Q4 2024
Reduced 0.29%
|
|
|
Cwm, LLC
|
Feb 04, 2025 Q4 2024 |
291,592
shares
|
$7.49 Million
0.03% of portfolio
|
Q4 2024
Added 6.85%
|
|
|
Kovitz Investment Group Partners, LLC
|
Nov 14, 2024 Q3 2024 |
267,487
shares
|
$6.87 Million
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Quantitative Advantage, LLC
Minnetonka, MN |
May 12, 2023 Q1 2023 |
226,570
shares
|
$5.82 Million
0.98% of portfolio
|
Q1 2023
Added 0.7%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Nov 14, 2024 Q3 2024 |
213,282
shares
|
$5.48 Million
0.02% of portfolio
|
Q3 2024
Added 8.68%
|
|
|
Hilltop Holdings Inc.
Dallas, TX |
Nov 14, 2024 Q3 2024 |
115,614
shares
|
$2.97 Million
0.21% of portfolio
|
Q3 2024
Reduced 3.89%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
80,065
shares
|
$2.06 Million
0.0% of portfolio
|
Q3 2024
Reduced 20.86%
|
|
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
Feb 10, 2025 Q4 2024 |
66,393
shares
|
$1.71 Million
0.01% of portfolio
|
Q4 2024
Reduced 8.5%
|
|
|
First Citizens Bank & Trust CO
|
Jan 21, 2025 Q4 2024 |
66,393
shares
|
$1.71 Million
0.03% of portfolio
|
Q4 2024
Reduced 11.07%
|
|
|
Geo Wealth Management, LLC
Chicago, IL |
Nov 12, 2024 Q3 2024 |
61,506
shares
|
$1.58 Million
0.06% of portfolio
|
Q3 2024
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
58,223
shares
|
$1.5 Million
0.0% of portfolio
|
Q3 2024
Reduced 35.63%
|
|
|
Colony Group LLC
Boston, MA |
Nov 14, 2023 Q3 2023 |
54,899
shares
|
$1.41 Million
0.02% of portfolio
|
Q3 2023
Reduced 0.59%
|
|
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
Nov 14, 2024 Q3 2024 |
39,917
shares
|
$1.03 Million
0.01% of portfolio
|
Q3 2024
Added 0.88%
|
|
|
Strategic Blueprint, LLC
Atlanta, GA |
Jan 23, 2025 Q4 2024 |
30,995
shares
|
$796,571
0.05% of portfolio
|
Q4 2024
Reduced 65.37%
|
|
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
Oct 24, 2024 Q3 2024 |
25,870
shares
|
$664,859
0.03% of portfolio
|
Q3 2024
Reduced 3.78%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
13,371
shares
|
$343,634
0.0% of portfolio
|
Q3 2024
Reduced 17.62%
|
|
|
Old Mission Capital LLC
|
Feb 12, 2025 Q4 2024 |
10,411
shares
|
$267,562
0.0% of portfolio
|
Q4 2024
Reduced 79.93%
|
|
|
Flagship Harbor Advisors, LLC
|
Jan 21, 2025 Q4 2024 |
9,598
shares
|
$246,668
0.01% of portfolio
|
Q4 2024
Reduced 17.44%
|
|
|
Philip James Wealth Mangement, LLC
Milton, GA |
Jan 31, 2025 Q4 2024 |
9,559
shares
|
$245,666
0.03% of portfolio
|
Q4 2024
Added 4.19%
|
|
|
Waddell & Associates, LLC
|
Feb 13, 2025 Q4 2024 |
9,490
shares
|
$243,893
0.02% of portfolio
|
Q2 2024
Reduced 73.26%
|
|
|
Cooper Financial Group
|
Jan 13, 2025 Q4 2024 |
8,638
shares
|
$221,996
0.03% of portfolio
|
Q4 2024
Reduced 4.14%
|