Core Alternative ETFCCORETF
13F holders, Q3 2025 (September 30)25holders −3
5new positions
8sold out
$26.13avg. 13F price*
At the end of Q3 2025, 25 institutions reported holding Core Alternative ETF (CCOR) in their 13F filings, down 3 from Q2 2025. 5 opened new positions and 8 sold out. The largest holders were Cwm, LLC ($8.4M), Captrust Financial Advisors ($4.1M) and Envestnet Asset Management Inc. ($4.0M).
- Company
- Core Alternative ETF
- Filed as
- LISTED FDS TR (Q3 2025)
- CUSIP
- 53656F847
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $833K |
| Exits | 8 | $2.9M |
All 13F filers, Q2 2025 → Q3 2025: 53,719 shares bought and 281,414 shares sold, net −227,695 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| Cwm, LLC | 0.03% | Add +2.1% | 319,716 | $8.4M |
| Captrust Financial Advisors | 0.01% | Reduce -15.5% | 155,952 | $4.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.0% | 153,385 | $4.0M |
| NorthCoast Asset Management LLC | 0.01% | Reduce -1.3% | 78,698 | $2.1M |
| Susquehanna International Group, LLP | 0.00% | Add +26.4% | 71,670 | $1.9M |
| Hilltop Holdings Inc. | 0.07% | Reduce -0.0% | 53,574 | $1.4M |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -9.1% | 36,064 | $942K |
| Integrated Advisors Network LLC | 0.02% | Reduce -5.0% | 19,911 | $520K |
| Old Mission Capital LLC | 0.02% | Reduce -19.5% | 19,748 | $516K |
| Goldman Sachs Group Inc. | 0.00% | New | 16,038 | $419K |
| UBS Group AG | 0.00% | Add +1.7% | 10,809 | $282K |
| GTS Securities LLC | 0.01% | New | 9,504 | $248K |
| Waddell & Associates, LLC | 0.02% | No change | 9,490 | $248K |
| Rockefeller Capital Management L.P. | 0.00% | New | 4,780 | $125K |
| Advisory Services Network, LLC | 0.00% | New | 1,477 | $39K |
| Private Wealth Asset Management, LLC | 0.00% | Reduce -99.5% | 722 | $19K |
| Morgan Stanley | 0.00% | No change | 367 | $10K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 250 | $7K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 219 | $6K |
| NewEdge Advisors, LLC | 0.00% | Reduce -93.1% | 200 | $5K |
| Osaic Holdings, Inc. | 0.00% | No change | 125 | $3K |
| Smartleaf Asset Management LLC | 0.00% | No change | 118 | $3K |
| Simplex Trading, LLC | 0.00% | New | 100 | $2K |
| IFP Advisors, Inc | 0.00% | No change | 62 | $2K |
| 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.