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 35 institutions that hold shares in the stock, with a total of 3.99 Million shares, which have been reported (via 13F filing form) to have a value of $107 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
| 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
|
$41.6 Million
4.55% of portfolio
|
Q2 2024
Reduced 4.73%
|
|
|
Frontier Wealth Management LLC
Kansas City, MO |
Aug 12, 2022 Q2 2022 |
732,373
shares
|
$19.7 Million
0.28% of portfolio
|
Q2 2022
Reduced 96.88%
|
|
|
Envestnet Asset Management Inc
|
Apr 29, 2025 Q1 2025 |
361,716
shares
|
$9.74 Million
0.0% of portfolio
|
Q1 2025
Reduced 32.76%
|
|
|
Cwm, LLC
|
May 01, 2025 Q1 2025 |
304,721
shares
|
$8.21 Million
0.03% of portfolio
|
Q1 2025
Added 4.5%
|
|
|
Quantitative Advantage, LLC
Minnetonka, MN |
May 12, 2023 Q1 2023 |
226,570
shares
|
$6.1 Million
0.98% of portfolio
|
Q1 2023
Added 0.7%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
May 14, 2025 Q1 2025 |
201,488
shares
|
$5.43 Million
0.01% of portfolio
|
Q1 2025
Reduced 1.46%
|
|
|
Private Wealth Asset Management, LLC
Cedar Rapids, IA |
May 15, 2025 Q1 2025 |
127,042
shares
|
$3.42 Million
0.49% of portfolio
|
Q1 2025
New holding
|
|
|
Kovitz Investment Group Partners, LLC
|
May 19, 2025 Q1 2025 |
80,280
shares
|
$2.16 Million
0.01% of portfolio
|
Q1 2025
Added 3.63%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
64,107
shares
|
$1.73 Million
0.0% of portfolio
|
Q1 2025
Reduced 21.66%
|
|
|
Hilltop Holdings Inc.
Dallas, TX |
May 15, 2025 Q1 2025 |
61,921
shares
|
$1.67 Million
0.11% of portfolio
|
Q1 2025
Reduced 2.48%
|
|
|
Colony Group LLC
Boston, MA |
Nov 14, 2023 Q3 2023 |
54,899
shares
|
$1.48 Million
0.02% of portfolio
|
Q3 2023
Reduced 0.59%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
45,896
shares
|
$1.24 Million
0.0% of portfolio
|
Q1 2025
Reduced 28.63%
|
|
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
May 13, 2025 Q1 2025 |
39,629
shares
|
$1.07 Million
0.01% of portfolio
|
Q1 2025
Reduced 4.34%
|
|
|
Geo Wealth Management, LLC
Chicago, IL |
May 09, 2025 Q1 2025 |
34,424
shares
|
$927,038
0.04% of portfolio
|
Q1 2025
Added 129.48%
|
|
|
Wiley Bros. Aintree Capital, LLC
|
May 15, 2025 Q1 2025 |
25,657
shares
|
$690,943
0.01% of portfolio
|
Q1 2025
Added 3.32%
|
|
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
Apr 15, 2025 Q1 2025 |
21,508
shares
|
$579,210
0.03% of portfolio
|
Q1 2025
Reduced 21.71%
|
|
|
First Citizens Bank & Trust CO
|
Apr 14, 2025 Q1 2025 |
11,937
shares
|
$321,463
0.01% of portfolio
|
Q1 2025
Reduced 82.02%
|
|
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
Apr 21, 2025 Q1 2025 |
11,937
shares
|
$321,463
0.0% of portfolio
|
Q1 2025
Reduced 82.02%
|
|
|
Waddell & Associates, LLC
|
May 14, 2025 Q1 2025 |
9,490
shares
|
$255,565
0.03% of portfolio
|
Q2 2024
Reduced 73.26%
|
|
|
Flagship Harbor Advisors, LLC
|
Apr 22, 2025 Q1 2025 |
8,729
shares
|
$235,071
0.01% of portfolio
|
Q1 2025
Reduced 9.05%
|
|
|
Northwest Capital Management Inc
|
May 01, 2025 Q1 2025 |
4,967
shares
|
$133,761
0.06% of portfolio
|
Q1 2025
Added 0.98%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
4,478
shares
|
$120,592
0.0% of portfolio
|
Q1 2025
Reduced 0.18%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
May 15, 2025 Q1 2025 |
2,900
shares
|
$78,097
0.0% of portfolio
|
Q4 2024
Reduced 7.2%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
2,389
shares
|
$64,335
0.0% of portfolio
|
Q1 2025
Added 1.14%
|
|
|
Ahrens Investment Partners LLC
|
Apr 21, 2023 Q1 2023 |
1,727
shares
|
$46,508
0.03% of portfolio
|
Q1 2023
Reduced 96.24%
|