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 5.33 Million shares, which have been reported (via 13F filing form) to have a value of $146 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
| 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
|
$42.4 Million
4.55% of portfolio
|
Q2 2024
Reduced 4.73%
|
|
|
Alaska Permanent Capital Management
|
Jan 29, 2025 Q4 2024 |
762,936
shares
|
$21 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
|
$20.1 Million
0.28% of portfolio
|
Q2 2022
Reduced 96.88%
|
|
|
Envestnet Asset Management Inc
|
Feb 12, 2025 Q4 2024 |
537,938
shares
|
$14.8 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.99%
|
|
|
Apcm Wealth Management For Individuals
|
Jan 29, 2025 Q4 2024 |
465,864
shares
|
$12.8 Million
1.86% of portfolio
|
Q4 2024
Reduced 0.29%
|
|
|
Cwm, LLC
|
Feb 04, 2025 Q4 2024 |
291,592
shares
|
$8.01 Million
0.03% of portfolio
|
Q4 2024
Added 6.85%
|
|
|
Quantitative Advantage, LLC
Minnetonka, MN |
May 12, 2023 Q1 2023 |
226,570
shares
|
$6.22 Million
0.98% of portfolio
|
Q1 2023
Added 0.7%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Feb 14, 2025 Q4 2024 |
204,468
shares
|
$5.62 Million
0.02% of portfolio
|
Q4 2024
Reduced 4.13%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
81,830
shares
|
$2.25 Million
0.0% of portfolio
|
Q4 2024
Added 40.55%
|
|
|
Kovitz Investment Group Partners, LLC
|
Feb 14, 2025 Q4 2024 |
77,468
shares
|
$2.13 Million
0.01% of portfolio
|
Q4 2024
Reduced 71.04%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
64,308
shares
|
$1.77 Million
0.0% of portfolio
|
Q4 2024
Reduced 19.68%
|
|
|
Hilltop Holdings Inc.
Dallas, TX |
Feb 14, 2025 Q4 2024 |
63,496
shares
|
$1.74 Million
0.11% of portfolio
|
Q4 2024
Reduced 45.08%
|
|
|
Colony Group LLC
Boston, MA |
Nov 14, 2023 Q3 2023 |
54,899
shares
|
$1.51 Million
0.02% of portfolio
|
Q3 2023
Reduced 0.59%
|
|
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
Feb 14, 2025 Q4 2024 |
41,428
shares
|
$1.14 Million
0.01% of portfolio
|
Q4 2024
Added 3.79%
|
|
|
Strategic Blueprint, LLC
Atlanta, GA |
Jan 23, 2025 Q4 2024 |
30,995
shares
|
$851,432
0.05% of portfolio
|
Q4 2024
Reduced 65.37%
|
|
|
Wiley Bros. Aintree Capital, LLC
|
Feb 14, 2025 Q4 2024 |
24,832
shares
|
$682,135
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
Apr 15, 2025 Q1 2025 |
21,508
shares
|
$590,824
0.03% of portfolio
|
Q1 2025
Reduced 21.71%
|
|
|
Geo Wealth Management, LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
15,001
shares
|
$412,077
0.01% of portfolio
|
Q4 2024
Reduced 75.61%
|
|
|
First Citizens Bank & Trust CO
|
Apr 14, 2025 Q1 2025 |
11,937
shares
|
$327,909
0.01% of portfolio
|
Q1 2025
Reduced 82.02%
|
|
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
Apr 21, 2025 Q1 2025 |
11,937
shares
|
$327,909
0.0% of portfolio
|
Q1 2025
Reduced 82.02%
|
|
|
Old Mission Capital LLC
|
Feb 12, 2025 Q4 2024 |
10,411
shares
|
$285,990
0.0% of portfolio
|
Q4 2024
Reduced 79.93%
|
|
|
Waddell & Associates, LLC
|
Feb 13, 2025 Q4 2024 |
9,490
shares
|
$260,690
0.02% of portfolio
|
Q2 2024
Reduced 73.26%
|
|
|
Flagship Harbor Advisors, LLC
|
Apr 22, 2025 Q1 2025 |
8,729
shares
|
$239,785
0.01% of portfolio
|
Q1 2025
Reduced 9.05%
|
|
|
Cooper Financial Group
|
Jan 13, 2025 Q4 2024 |
8,638
shares
|
$237,285
0.03% of portfolio
|
Q4 2024
Reduced 4.14%
|
|
|
Northwest Capital Management Inc
|
Feb 04, 2025 Q4 2024 |
4,919
shares
|
$135,124
0.06% of portfolio
|
Q4 2024
Added 0.51%
|