Core Alternative ETFCCORETF
13F holders, Q1 2024 (March 31)40holders
$26.48avg. 13F price*
At the end of Q1 2024, 40 institutions reported holding Core Alternative ETF (CCOR) in their 13F filings. The largest holders were Institutional & Family Asset Management, LLC ($42.9M), Alaska Wealth Advisors, LLC ($19.0M) and Alaska Permanent Capital Management, LLC ($14.7M).
- Company
- Core Alternative ETF
- Filed as
- LISTED FD TR (Q1 2024)
- CUSIP
- 53656F847
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.5M |
| Exits | 12 | $3.2M |
Ownership 40 holders
| Institutional & Family Asset Management, LLC | 6.86% | Reduce -13.5% | 1,621,100 | $42.9M |
| Alaska Wealth Advisors, LLC | 2.88% | Add +7.8% | 719,615 | $19.0M |
| Alaska Permanent Capital Management, LLC | 1.14% | Reduce -47.4% | 553,849 | $14.7M |
| Envestnet Asset Management Inc. | 0.01% | Add +1.1% | 517,866 | $13.7M |
| Petra Financial Advisors Inc. | 4.56% | Reduce -4.1% | 234,720 | $6.2M |
| Strategic Blueprint, LLC | 0.41% | Add +1.4% | 217,346 | $5.8M |
| Captrust Financial Advisors | 0.02% | Reduce -4.0% | 191,491 | $5.1M |
| Cwm, LLC | 0.02% | Add +21.3% | 190,387 | $5.0M |
| Hilltop Holdings Inc. | 0.45% | Reduce -3.7% | 151,469 | $4.0M |
| Royal Bank of Canada | 0.00% | Reduce -5.8% | 116,620 | $3.1M |
| Philip James Wealth Mangement, LLC | 1.85% | Add +14.5% | 98,657 | $2.6M |
| Susquehanna International Group, LLP | 0.00% | Add +73.3% | 83,708 | $2.2M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -11.2% | 77,676 | $2.1M |
| First Citizens Bank & Trust Co. | 0.04% | Reduce -11.4% | 77,460 | $2.1M |
| Beacon Pointe Advisors, LLC | 0.01% | Add +28.7% | 39,459 | $1.0M |
| Capital Planning LLC | 0.33% | Reduce -0.2% | 38,768 | $1.0M |
| Old Mission Capital LLC | 0.02% | Add +46.5% | 36,702 | $972K |
| Waddell & Associates, LLC | 0.13% | No change | 35,490 | $939K |
| HRT Financial LP | 0.01% | New | 32,418 | $858K |
| IFP Advisors, Inc | 0.03% | Reduce -19.2% | 29,789 | $789K |
| Focus Partners Wealth | 0.01% | Reduce -16.9% | 27,115 | $718K |
| Integrated Advisors Network LLC | 0.04% | Reduce -0.6% | 27,116 | $718K |
| Smart Portfolios, LLC | 0.51% | Reduce -0.2% | 18,283 | $484K |
| GTS Securities LLC | 0.01% | New | 18,063 | $478K |
| Flagship Harbor Advisors, LLC | 0.02% | Reduce -15.3% | 14,219 | $376K |
| NewEdge Advisors, LLC | 0.00% | Reduce -5.3% | 12,498 | $331K |
| Cooper Financial Group | 0.05% | Reduce -39.8% | 11,936 | $316K |
| LPL Financial LLC | 0.00% | Reduce -13.2% | 11,496 | $304K |
| Avior Wealth Management, LLC | 0.01% | New | 4,317 | $114K |
| Osaic Holdings, Inc. | 0.00% | Reduce -85.8% | 3,320 | $88K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -15.2% | 2,907 | $77K |
| Northwest Capital Management Inc | 0.01% | No change | 1,629 | $43K |
| Arvest Investments, Inc. | 0.01% | Reduce -58.2% | 1,200 | $32K |
| Morgan Stanley | 0.00% | No change | 534 | $14K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 250 | $7K |
| SouthState Bank Corp | 0.00% | No change | 234 | $6K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 219 | $6K |
| UBS Group AG | 0.00% | Reduce -71.1% | 212 | $6K |
| Qube Research & Technologies Ltd | 0.00% | No change | 10 | $265 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $20 |
"% of holder's portfolio" is CCOR's weight in each manager's 13F, not the share of Core Alternative ETF the manager owns.