Core Alternative ETFCCORETF
13F holders, Q3 2024 (September 30)35holders −1
4new positions
3sold out
$27.38avg. 13F price*
At the end of Q3 2024, 35 institutions reported holding Core Alternative ETF (CCOR) in their 13F filings, down 1 from Q2 2024. 4 opened new positions and 3 sold out. The largest holders were Alaska Permanent Capital Management, LLC ($22.2M), Envestnet Asset Management Inc. ($14.9M) and Alaska Wealth Advisors, LLC ($12.8M).
- Company
- Core Alternative ETF
- Filed as
- LISTED FD TR (Q3 2024)
- CUSIP
- 53656F847
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $9.3M |
| Exits | 3 | $559K |
All 13F filers, Q2 2024 → Q3 2024: 607,704 shares bought and 230,391 shares sold, net +377,313 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders
| Alaska Permanent Capital Management, LLC | 1.75% | Add +0.7% | 808,033 | $22.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +4.3% | 543,293 | $14.9M |
| Alaska Wealth Advisors, LLC | 1.92% | Add +46.8% | 467,219 | $12.8M |
| Cwm, LLC | 0.03% | Add +22.8% | 272,886 | $7.5M |
| NorthCoast Asset Management LLC | 0.05% | New | 267,487 | $7.3M |
| Petra Financial Advisors Inc. | 4.11% | Add +0.2% | 227,793 | $6.2M |
| Captrust Financial Advisors | 0.02% | Add +8.7% | 213,282 | $5.8M |
| Hilltop Holdings Inc. | 0.21% | Reduce -3.9% | 115,614 | $3.2M |
| Strategic Blueprint, LLC | 0.15% | Reduce -53.9% | 89,512 | $2.4M |
| Royal Bank of Canada | 0.00% | Reduce -20.9% | 80,065 | $2.2M |
| First Citizens Bank & Trust Co. | 0.04% | Reduce -15.0% | 74,654 | $2.0M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -17.4% | 72,563 | $2.0M |
| GeoWealth Management, LLC | 0.06% | New | 61,506 | $1.7M |
| Susquehanna International Group, LLP | 0.00% | Reduce -35.6% | 58,223 | $1.6M |
| Old Mission Capital LLC | 0.03% | Add +61.8% | 51,883 | $1.4M |
| Beacon Pointe Advisors, LLC | 0.01% | Add +0.9% | 39,917 | $1.1M |
| Integrated Advisors Network LLC | 0.03% | Reduce -3.8% | 25,870 | $708K |
| LPL Financial LLC | 0.00% | Add +29.8% | 18,665 | $511K |
| GTS Securities LLC | 0.01% | Reduce -17.6% | 13,371 | $366K |
| Flagship Harbor Advisors, LLC | 0.02% | Reduce -0.8% | 11,625 | $318K |
| Waddell & Associates, LLC | 0.03% | No change | 9,490 | $260K |
| Philip James Wealth Mangement, LLC | 0.03% | New | 9,175 | $251K |
| Cooper Financial Group | 0.03% | Reduce -15.2% | 9,011 | $247K |
| Northwest Capital Management Inc | 0.05% | Add +2.9% | 4,894 | $134K |
| NewEdge Advisors, LLC | 0.00% | Reduce -6.7% | 3,125 | $86K |
| Avior Wealth Management, LLC | 0.00% | Reduce -13.3% | 3,012 | $82K |
| Osaic Holdings, Inc. | 0.00% | Reduce -15.8% | 2,362 | $65K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -46.7% | 1,113 | $30K |
| UBS Group AG | 0.00% | Reduce -85.7% | 261 | $7K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 250 | $7K |
| IFP Advisors, Inc | 0.00% | Reduce -97.0% | 243 | $7K |
| Morgan Stanley | 0.00% | Reduce -0.4% | 238 | $7K |
| SouthState Bank Corp | 0.00% | No change | 234 | $6K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 219 | $6K |
| Wells Fargo & Company | 0.00% | No change | 1 | $21 |
"% of holder's portfolio" is CCOR's weight in each manager's 13F, not the share of Core Alternative ETF the manager owns.