Core Alternative ETFCCORETF
13F holders, Q4 2025 (December 31)26holders +1
6new positions
5sold out
$26.25avg. 13F price*
At the end of Q4 2025, 26 institutions reported holding Core Alternative ETF (CCOR) in their 13F filings, up 1 from Q3 2025. 6 opened new positions and 5 sold out. The largest holders were Cwm, LLC ($8.9M), Envestnet Asset Management Inc. ($4.3M) and Rockefeller Capital Management L.P. ($4.2M).
- Company
- Core Alternative ETF
- Filed as
- LISTED FDS TR (Q4 2025)
- CUSIP
- 53656F847
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $2.1M |
| Exits | 5 | $2.8M |
All 13F filers, Q3 2025 → Q4 2025: 277,197 shares bought and 156,486 shares sold, net +120,711 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| Cwm, LLC | 0.02% | Add +6.3% | 339,864 | $8.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +5.6% | 162,020 | $4.3M |
| Rockefeller Capital Management L.P. | 0.01% | Add +3251.4% | 160,195 | $4.2M |
| Captrust Financial Advisors | 0.01% | Reduce -10.8% | 139,192 | $3.7M |
| Focused Alpha, LLC | 0.87% | — | 112,983 | $3.0M |
| Focus Partners Wealth | 0.00% | New | 70,630 | $1.9M |
| Susquehanna International Group, LLP | 0.00% | Reduce -10.1% | 64,450 | $1.7M |
| Hilltop Holdings Inc. | 0.08% | Reduce -5.5% | 50,599 | $1.3M |
| Old Mission Capital LLC | 0.03% | Add +50.5% | 29,711 | $780K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -28.6% | 25,731 | $675K |
| GTS Securities LLC | 0.01% | Add +28.2% | 12,184 | $320K |
| Waddell & Associates, LLC | 0.02% | No change | 9,490 | $249K |
| Integrated Advisors Network LLC | 0.01% | Reduce -58.1% | 8,344 | $219K |
| Flagship Harbor Advisors, LLC | 0.01% | New | 5,907 | $155K |
| Bessemer Group Inc. | 0.00% | New | 1,957 | $51K |
| Sound Income Strategies, LLC | 0.00% | New | 1,722 | $46K |
| Morgan Stanley | 0.00% | No change | 367 | $10K |
| Private Wealth Asset Management, LLC | 0.00% | Reduce -60.0% | 289 | $8K |
| 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% | No change | 200 | $5K |
| Smartleaf Asset Management LLC | 0.00% | No change | 118 | $3K |
| Motiv8 Investments LLC | 0.00% | New | 132 | $3K |
| IFP Advisors, Inc | 0.00% | No change | 62 | $2K |
| Osaic Holdings, Inc. | 0.00% | Reduce -60.0% | 50 | $1K |
| JPMorgan Chase & Co. | 0.00% | New | 8 | $210 |
"% of holder's portfolio" is CCOR's weight in each manager's 13F, not the share of Core Alternative ETF the manager owns.