Core Alternative ETFCCORETF
13F holders, Q4 2024 (December 31)34holders −1
3new positions
5sold out
$25.62avg. 13F price*
At the end of Q4 2024, 34 institutions reported holding Core Alternative ETF (CCOR) in their 13F filings, down 1 from Q3 2024. 3 opened new positions and 5 sold out. The largest holders were Alaska Permanent Capital Management, LLC ($19.6M), Envestnet Asset Management Inc. ($13.8M) and Alaska Wealth Advisors, LLC ($11.9M).
- Company
- Core Alternative ETF
- Filed as
- LISTED FD TR (Q4 2024)
- CUSIP
- 53656F847
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $642K |
| Exits | 5 | $7.1M |
All 13F filers, Q3 2024 → Q4 2024: 75,410 shares bought and 743,312 shares sold, net −667,902 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 34 holders
| Alaska Permanent Capital Management, LLC | 1.61% | Reduce -5.6% | 762,936 | $19.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.0% | 537,938 | $13.8M |
| Alaska Wealth Advisors, LLC | 1.86% | Reduce -0.3% | 465,864 | $11.9M |
| Cwm, LLC | 0.03% | Add +6.8% | 291,592 | $7.5M |
| Captrust Financial Advisors | 0.01% | Reduce -4.1% | 204,468 | $5.2M |
| Susquehanna International Group, LLP | 0.00% | Add +40.5% | 81,830 | $2.1M |
| NorthCoast Asset Management LLC | 0.01% | Reduce -71.0% | 77,468 | $2.0M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -8.5% | 66,393 | $1.7M |
| First Citizens Bank & Trust Co. | 0.03% | Reduce -11.1% | 66,393 | $1.7M |
| Royal Bank of Canada | 0.00% | Reduce -19.7% | 64,308 | $1.6M |
| Hilltop Holdings Inc. | 0.10% | Reduce -45.1% | 63,496 | $1.6M |
| Beacon Pointe Advisors, LLC | 0.01% | Add +3.8% | 41,428 | $1.1M |
| Strategic Blueprint, LLC | 0.05% | Reduce -65.4% | 30,995 | $794K |
| Integrated Advisors Network LLC | 0.03% | Add +6.2% | 27,471 | $704K |
| &partners | 0.01% | New | 24,832 | $629K |
| GeoWealth Management, LLC | 0.01% | Reduce -75.6% | 15,001 | $384K |
| Old Mission Capital LLC | 0.01% | Reduce -79.9% | 10,411 | $267K |
| Flagship Harbor Advisors, LLC | 0.01% | Reduce -17.4% | 9,598 | $246K |
| Philip James Wealth Mangement, LLC | 0.03% | Add +4.2% | 9,559 | $245K |
| Waddell & Associates, LLC | 0.02% | No change | 9,490 | $243K |
| Cooper Financial Group | 0.03% | Reduce -4.1% | 8,638 | $221K |
| Northwest Capital Management Inc | 0.05% | Add +0.5% | 4,919 | $126K |
| UBS Group AG | 0.00% | Add +1618.8% | 4,486 | $115K |
| NewEdge Advisors, LLC | 0.00% | Reduce -7.2% | 2,900 | $74K |
| Avior Wealth Management, LLC | 0.00% | Reduce -8.6% | 2,754 | $71K |
| Osaic Holdings, Inc. | 0.00% | No change | 2,362 | $61K |
| Harbour Investments, Inc. | 0.00% | New | 401 | $10K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 250 | $6K |
| Morgan Stanley | 0.00% | No change | 238 | $6K |
| SouthState Bank Corp | 0.00% | No change | 234 | $6K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 219 | $6K |
| IFP Advisors, Inc | 0.00% | Reduce -19.3% | 196 | $5K |
| Smartleaf Asset Management LLC | 0.00% | New | 118 | $3K |
| Wells Fargo & Company | 0.00% | No change | 1 | $22 |
"% of holder's portfolio" is CCOR's weight in each manager's 13F, not the share of Core Alternative ETF the manager owns.