Core Alternative ETFCCORETF
13F holders, Q2 2025 (June 30)28holders +1
6new positions
5sold out
1famous investor
$26.86avg. 13F price*
At the end of Q2 2025, 28 institutions reported holding Core Alternative ETF (CCOR) in their 13F filings, up 1 from Q1 2025. 6 opened new positions and 5 sold out. The largest holders were Cwm, LLC ($8.4M), Captrust Financial Advisors ($5.0M) and Envestnet Asset Management Inc. ($4.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Core Alternative ETF
- Filed as
- LISTED FDS TR (Q2 2025)
- CUSIP
- 53656F847
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $2.1M |
| Exits | 5 | $1.8M |
All 13F filers, Q1 2025 → Q2 2025: 123,029 shares bought and 358,634 shares sold, net −235,605 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| Cwm, LLC | 0.03% | Add +2.7% | 313,057 | $8.4M |
| Captrust Financial Advisors | 0.01% | Reduce -8.4% | 184,591 | $5.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -57.6% | 153,418 | $4.1M |
| Private Wealth Asset Management, LLC | 0.47% | Add +4.4% | 132,590 | $3.6M |
| NorthCoast Asset Management LLC | 0.01% | Reduce -0.7% | 79,748 | $2.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -11.6% | 56,688 | $1.5M |
| Hilltop Holdings Inc. | 0.09% | Reduce -13.4% | 53,595 | $1.4M |
| &partners | 0.01% | Add +91.5% | 49,133 | $1.3M |
| Beacon Pointe Advisors, LLC | 0.01% | Add +0.1% | 39,657 | $1.1M |
| Jane Street Group, LLC | 0.00% | New | 28,865 | $775K |
| Old Mission Capital LLC | 0.02% | New | 24,525 | $659K |
| Integrated Advisors Network LLC | 0.03% | Reduce -2.5% | 20,970 | $563K |
| Efficient Advisors, LLC | 0.02% | New | 14,743 | $396K |
| UBS Group AG | 0.00% | Add +137.4% | 10,630 | $286K |
| Waddell & Associates, LLC | 0.03% | No change | 9,490 | $255K |
| Citadel Advisors | 0.00% | New | 7,877 | $212K |
| Northwest Capital Management Inc | 0.05% | Reduce -31.9% | 3,381 | $91K |
| NewEdge Advisors, LLC | 0.00% | No change | 2,900 | $78K |
| Raymond James Financial Inc. | 0.00% | New | 2,360 | $63K |
| Principal Securities, Inc. | 0.00% | New | 753 | $20K |
| Royal Bank of Canada | 0.00% | Reduce -98.8% | 562 | $15K |
| Morgan Stanley | 0.00% | Add +36600.0% | 367 | $10K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 250 | $7K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 219 | $6K |
| Osaic Holdings, Inc. | 0.00% | Reduce -94.8% | 125 | $3K |
| Smartleaf Asset Management LLC | 0.00% | No change | 118 | $3K |
| IFP Advisors, Inc | 0.00% | Reduce -51.9% | 62 | $2K |
| Wells Fargo & Company | 0.00% | Reduce -99.2% | 1 | $15 |
"% of holder's portfolio" is CCOR's weight in each manager's 13F, not the share of Core Alternative ETF the manager owns.