Institutional Ownership Listed Fds Tr Core Alternative (CCOR)
This table provides information about the institutional ownership of Listed Fds Tr Core Alternative (CCOR). We have compiled data on the 44 institutions that hold shares in the stock, with a total of 6.13 Million shares, which have been reported (via 13F filing form) to have a value of $163 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Institutional & Family Asset Management, LLC
|
Jul 05, 2024 Q2 2024 |
1,544,456
shares
|
$41.1 Million
4.55% of portfolio
|
Q2 2024
Reduced 4.73%
|
|
|
Alaska Permanent Capital Management
|
Nov 04, 2024 Q3 2024 |
808,033
shares
|
$21.5 Million
1.76% of portfolio
|
Q3 2024
Added 0.72%
|
|
|
Frontier Wealth Management LLC
Kansas City, MO |
Aug 12, 2022 Q2 2022 |
732,373
shares
|
$19.5 Million
0.28% of portfolio
|
Q2 2022
Reduced 96.88%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
543,293
shares
|
$14.5 Million
0.0% of portfolio
|
Q3 2024
Added 4.28%
|
|
|
Apcm Wealth Management For Individuals
|
Nov 04, 2024 Q3 2024 |
467,219
shares
|
$12.4 Million
1.93% of portfolio
|
Q3 2024
Added 46.77%
|
|
|
Cwm, LLC
|
Oct 08, 2024 Q3 2024 |
272,886
shares
|
$7.27 Million
0.03% of portfolio
|
Q3 2024
Added 22.76%
|
|
|
Kovitz Investment Group Partners, LLC
|
Nov 14, 2024 Q3 2024 |
267,487
shares
|
$7.12 Million
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Petra Financial Advisors Inc
Colorado Srpings, CO |
Oct 28, 2024 Q3 2024 |
227,793
shares
|
$6.07 Million
4.11% of portfolio
|
Q3 2024
Added 0.16%
|
|
|
Quantitative Advantage, LLC
Minnetonka, MN |
May 12, 2023 Q1 2023 |
226,570
shares
|
$6.03 Million
0.98% of portfolio
|
Q1 2023
Added 0.7%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Nov 14, 2024 Q3 2024 |
213,282
shares
|
$5.68 Million
0.02% of portfolio
|
Q3 2024
Added 8.68%
|
|
|
Hilltop Holdings Inc.
Dallas, TX |
Nov 14, 2024 Q3 2024 |
115,614
shares
|
$3.08 Million
0.21% of portfolio
|
Q3 2024
Reduced 3.89%
|
|
|
Strategic Blueprint, LLC
Atlanta, GA |
Oct 25, 2024 Q3 2024 |
89,512
shares
|
$2.38 Million
0.16% of portfolio
|
Q3 2024
Reduced 53.85%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
80,065
shares
|
$2.13 Million
0.0% of portfolio
|
Q3 2024
Reduced 20.86%
|
|
|
First Citizens Bank & Trust CO
|
Oct 17, 2024 Q3 2024 |
74,654
shares
|
$1.99 Million
0.03% of portfolio
|
Q3 2024
Reduced 15.0%
|
|
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
Oct 31, 2024 Q3 2024 |
72,563
shares
|
$1.93 Million
0.01% of portfolio
|
Q3 2024
Reduced 17.41%
|
|
|
Geo Wealth Management, LLC
Chicago, IL |
Nov 12, 2024 Q3 2024 |
61,506
shares
|
$1.64 Million
0.06% of portfolio
|
Q3 2024
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
58,223
shares
|
$1.55 Million
0.0% of portfolio
|
Q3 2024
Reduced 35.63%
|
|
|
Colony Group LLC
Boston, MA |
Nov 14, 2023 Q3 2023 |
54,899
shares
|
$1.46 Million
0.02% of portfolio
|
Q3 2023
Reduced 0.59%
|
|
|
Old Mission Capital LLC
|
Nov 14, 2024 Q3 2024 |
51,883
shares
|
$1.38 Million
0.03% of portfolio
|
Q3 2024
Added 61.83%
|
|
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
Nov 14, 2024 Q3 2024 |
39,917
shares
|
$1.06 Million
0.01% of portfolio
|
Q3 2024
Added 0.88%
|
|
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
Oct 24, 2024 Q3 2024 |
25,870
shares
|
$688,918
0.03% of portfolio
|
Q3 2024
Reduced 3.78%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
18,665
shares
|
$497,048
0.0% of portfolio
|
Q3 2024
Added 29.79%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
13,371
shares
|
$356,069
0.0% of portfolio
|
Q3 2024
Reduced 17.62%
|
|
|
Flagship Harbor Advisors, LLC
|
Oct 21, 2024 Q3 2024 |
11,625
shares
|
$309,573
0.02% of portfolio
|
Q3 2024
Reduced 18.24%
|
|
|
Waddell & Associates, LLC
|
Nov 12, 2024 Q3 2024 |
9,490
shares
|
$252,718
0.03% of portfolio
|
Q2 2024
Reduced 73.26%
|