Core Alternative ETFCCORETF
13F holders, Q1 2026 (March 31)26holders
4new positions
4sold out
$26.07avg. 13F price*
At the end of Q1 2026, 26 institutions reported holding Core Alternative ETF (CCOR) in their 13F filings, unchanged from Q4 2025. 4 opened new positions and 4 sold out. The largest holders were Cwm, LLC ($8.7M), Captrust Financial Advisors ($3.8M) and Focused Alpha, LLC ($2.9M).
- Company
- Core Alternative ETF
- Filed as
- LISTED FDS TR (Q1 2026)
- CUSIP
- 53656F847
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $46K |
| Exits | 4 | $8.7M |
All 13F filers, Q4 2025 → Q1 2026: 18,891 shares bought and 399,206 shares sold, net −380,315 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| Cwm, LLC | 0.02% | Reduce -2.1% | 332,642 | $8.7M |
| Captrust Financial Advisors | 0.01% | Add +3.4% | 143,859 | $3.8M |
| Focused Alpha, LLC | 0.91% | No change | 112,983 | $2.9M |
| Focus Partners Wealth | 0.00% | Reduce -2.7% | 68,709 | $1.8M |
| Hilltop Holdings Inc. | 0.11% | Reduce -5.5% | 47,792 | $1.2M |
| Beacon Pointe Advisors, LLC | 0.00% | Add +15.4% | 29,691 | $774K |
| Old Mission Capital LLC | 0.02% | Reduce -2.9% | 28,852 | $752K |
| GTS Securities LLC | 0.02% | Add +36.0% | 16,572 | $432K |
| Waddell & Associates, LLC | 0.01% | No change | 9,490 | $247K |
| Susquehanna International Group, LLP | 0.00% | Reduce -85.5% | 9,342 | $244K |
| Integrated Advisors Network LLC | 0.01% | Add +7.1% | 8,937 | $233K |
| Morgan Stanley | 0.00% | Add +962.7% | 3,900 | $102K |
| Advisory Services Network, LLC | 0.00% | New | 1,477 | $39K |
| Bessemer Group Inc. | 0.00% | Reduce -73.8% | 512 | $13K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 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 |
| Jones Financial Companies LLLP | 0.00% | New | 195 | $5K |
| Smartleaf Asset Management LLC | 0.00% | No change | 118 | $3K |
| IFP Advisors, Inc | 0.00% | No change | 62 | $2K |
| Osaic Holdings, Inc. | 0.00% | No change | 50 | $1K |
| Qube Research & Technologies Ltd | 0.00% | New | 47 | $1K |
| UBS Group AG | 0.00% | New | 30 | $782 |
| JPMorgan Chase & Co. | 0.00% | No change | 8 | $207 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $26 |
"% of holder's portfolio" is CCOR's weight in each manager's 13F, not the share of Core Alternative ETF the manager owns.