Core Alternative ETFCCORETF
13F holders, Q1 2025 (March 31)27holders −7
1new positions
9sold out
$26.74avg. 13F price*
At the end of Q1 2025, 27 institutions reported holding Core Alternative ETF (CCOR) in their 13F filings, down 7 from Q4 2024. 1 opened new positions and 9 sold out. The largest holders were Envestnet Asset Management Inc. ($9.7M), Cwm, LLC ($8.2M) and Captrust Financial Advisors ($5.4M).
- Company
- Core Alternative ETF
- Filed as
- LISTED FD TR (Q1 2025)
- CUSIP
- 53656F847
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $3K |
| Exits | 9 | $33.1M |
All 13F filers, Q4 2024 → Q1 2025: 36,610 shares bought and 1,626,559 shares sold, net −1,589,949 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| Envestnet Asset Management Inc. | 0.00% | Reduce -32.8% | 361,716 | $9.7M |
| Cwm, LLC | 0.03% | Add +4.5% | 304,721 | $8.2M |
| Captrust Financial Advisors | 0.01% | Reduce -1.5% | 201,488 | $5.4M |
| Private Wealth Asset Management, LLC | 0.49% | — | 127,042 | $3.4M |
| NorthCoast Asset Management LLC | 0.01% | Add +3.6% | 80,280 | $2.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -21.7% | 64,107 | $1.7M |
| Hilltop Holdings Inc. | 0.10% | Reduce -2.5% | 61,921 | $1.7M |
| Royal Bank of Canada | 0.00% | Reduce -28.6% | 45,896 | $1.2M |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -4.3% | 39,629 | $1.1M |
| GeoWealth Management, LLC | 0.04% | Add +129.5% | 34,424 | $921K |
| &partners | 0.01% | Add +3.3% | 25,657 | $688K |
| Integrated Advisors Network LLC | 0.03% | Reduce -21.7% | 21,508 | $575K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -82.0% | 11,937 | $319K |
| First Citizens Bank & Trust Co. | 0.01% | Reduce -82.0% | 11,937 | $319K |
| Waddell & Associates, LLC | 0.03% | No change | 9,490 | $254K |
| Flagship Harbor Advisors, LLC | 0.01% | Reduce -9.1% | 8,729 | $233K |
| Northwest Capital Management Inc | 0.05% | Add +1.0% | 4,967 | $133K |
| UBS Group AG | 0.00% | Reduce -0.2% | 4,478 | $120K |
| NewEdge Advisors, LLC | 0.00% | No change | 2,900 | $78K |
| Osaic Holdings, Inc. | 0.00% | Add +1.1% | 2,389 | $64K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 250 | $7K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 219 | $6K |
| IFP Advisors, Inc | 0.00% | Reduce -34.2% | 129 | $3K |
| Dunhill Financial, LLC | 0.00% | New | 230 | $3K |
| Smartleaf Asset Management LLC | 0.00% | No change | 118 | $3K |
| Wells Fargo & Company | 0.00% | Add +11600.0% | 117 | $3K |
| Morgan Stanley | 0.00% | Reduce -99.6% | 1 | $33 |
"% of holder's portfolio" is CCOR's weight in each manager's 13F, not the share of Core Alternative ETF the manager owns.