Core Alternative ETFCCORETF
13F holders, Q2 2026 (June 30)19holders −7
0new positions
6sold out
$25.33avg. 13F price*
At the end of Q2 2026, 19 institutions reported holding Core Alternative ETF (CCOR) in their 13F filings, down 7 from Q1 2026. 0 opened new positions and 6 sold out. The largest holders were Captrust Financial Advisors ($3.5M), Focus Partners Wealth ($1.7M) and Beacon Pointe Advisors, LLC ($718K).
- Company
- Core Alternative ETF
- Filed as
- LISTED FDS TR (Q2 2026)
- CUSIP
- 53656F847
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 6 | $3.5M |
All 13F filers, Q1 2026 → Q2 2026: 1,358 shares bought and 184,045 shares sold, net −182,687 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Captrust Financial Advisors | 0.01% | Reduce -3.2% | 139,263 | $3.5M |
| Focus Partners Wealth | 0.00% | Reduce -0.1% | 68,660 | $1.7M |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -4.5% | 28,349 | $718K |
| Hilltop Holdings Inc. | 0.05% | Reduce -46.9% | 25,367 | $643K |
| Old Mission Capital LLC | 0.01% | Reduce -66.3% | 9,710 | $246K |
| Waddell & Associates, LLC | 0.01% | No change | 9,490 | $240K |
| Integrated Advisors Network LLC | 0.01% | Reduce -1.2% | 8,829 | $224K |
| Susquehanna International Group, LLP | 0.00% | Reduce -11.3% | 8,289 | $210K |
| Osaic Holdings, Inc. | 0.00% | Add +2264.0% | 1,182 | $30K |
| Bessemer Group Inc. | 0.00% | No change | 512 | $13K |
| UBS Group AG | 0.00% | Add +753.3% | 256 | $6K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 250 | $6K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 219 | $6K |
| NewEdge Advisors, LLC | 0.00% | No change | 200 | $5K |
| Smartleaf Asset Management LLC | 0.00% | No change | 118 | $3K |
| Private Wealth Asset Management, LLC | 0.00% | Reduce -67.5% | 94 | $2K |
| IFP Advisors, Inc | 0.00% | No change | 62 | $2K |
| Qube Research & Technologies Ltd | 0.00% | No change | 47 | $1K |
| Wells Fargo & Company | 0.00% | No change | 1 | $23 |
"% of holder's portfolio" is CCOR's weight in each manager's 13F, not the share of Core Alternative ETF the manager owns.