Core Alternative ETFCCORETF
13F holders, Q2 2024 (June 30)36holders −4
1new positions
5sold out
1famous investor
$24.93avg. 13F price*
At the end of Q2 2024, 36 institutions reported holding Core Alternative ETF (CCOR) in their 13F filings, down 4 from Q1 2024. 1 opened new positions and 5 sold out. The largest holders were Institutional & Family Asset Management, LLC ($38.5M), Alaska Permanent Capital Management, LLC ($20.0M) and Envestnet Asset Management Inc. ($13.0M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Core Alternative ETF
- Filed as
- LISTED FD TR (Q2 2024)
- CUSIP
- 53656F847
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $281K |
| Exits | 5 | $5.0M |
All 13F filers, Q1 2024 → Q2 2024: 334,517 shares bought and 830,434 shares sold, net −495,917 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 36 holders
| Institutional & Family Asset Management, LLC | 5.90% | Reduce -4.7% | 1,544,456 | $38.5M |
| Alaska Permanent Capital Management, LLC | 1.71% | Add +44.9% | 802,249 | $20.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +0.6% | 521,003 | $13.0M |
| Alaska Wealth Advisors, LLC | 1.23% | Reduce -55.8% | 318,342 | $7.9M |
| Petra Financial Advisors Inc. | 4.08% | Reduce -3.1% | 227,423 | $5.7M |
| Cwm, LLC | 0.03% | Add +16.8% | 222,297 | $5.5M |
| Captrust Financial Advisors | 0.02% | Add +2.5% | 196,252 | $4.9M |
| Strategic Blueprint, LLC | 0.33% | Reduce -10.8% | 193,945 | $4.8M |
| Hilltop Holdings Inc. | 0.35% | Reduce -20.6% | 120,292 | $3.0M |
| Royal Bank of Canada | 0.00% | Reduce -13.3% | 101,170 | $2.5M |
| Susquehanna International Group, LLP | 0.00% | Add +8.1% | 90,455 | $2.3M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +13.1% | 87,859 | $2.2M |
| First Citizens Bank & Trust Co. | 0.04% | Add +13.4% | 87,833 | $2.2M |
| Beacon Pointe Advisors, LLC | 0.01% | Add +0.3% | 39,567 | $986K |
| Old Mission Capital LLC | 0.02% | Reduce -12.7% | 32,061 | $799K |
| Integrated Advisors Network LLC | 0.03% | Reduce -0.8% | 26,886 | $670K |
| GTS Securities LLC | 0.01% | Reduce -10.1% | 16,231 | $404K |
| LPL Financial LLC | 0.00% | Add +25.1% | 14,381 | $358K |
| Flagship Harbor Advisors, LLC | 0.02% | Reduce -17.6% | 11,713 | $292K |
| Citadel Advisors | 0.00% | New | 11,278 | $281K |
| Cooper Financial Group | 0.04% | Reduce -10.9% | 10,630 | $265K |
| Focus Partners Wealth | 0.00% | Reduce -63.3% | 9,966 | $248K |
| Waddell & Associates, LLC | 0.03% | Reduce -73.3% | 9,490 | $236K |
| IFP Advisors, Inc | 0.01% | Reduce -73.1% | 8,013 | $200K |
| Northwest Capital Management Inc | 0.04% | Add +191.8% | 4,754 | $118K |
| Avior Wealth Management, LLC | 0.00% | Reduce -19.5% | 3,476 | $87K |
| NewEdge Advisors, LLC | 0.00% | Reduce -73.2% | 3,350 | $83K |
| Osaic Holdings, Inc. | 0.00% | Reduce -15.4% | 2,807 | $70K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -28.2% | 2,088 | $52K |
| UBS Group AG | 0.00% | Add +759.4% | 1,822 | $45K |
| Arvest Investments, Inc. | 0.00% | No change | 1,200 | $30K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 250 | $6K |
| Morgan Stanley | 0.00% | Reduce -55.2% | 239 | $6K |
| SouthState Bank Corp | 0.00% | No change | 234 | $6K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 219 | $5K |
| 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.