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 32 institutions that hold shares in the stock, with a total of 3.74 Million shares, which have been reported (via 13F filing form) to have a value of $99 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
|
$40.9 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
|
$19.4 Million
0.28% of portfolio
|
Q2 2022
Reduced 96.88%
|
|
|
Cwm, LLC
|
Jul 25, 2025 Q2 2025 |
313,057
shares
|
$8.29 Million
0.03% of portfolio
|
Q2 2025
Added 2.74%
|
|
|
Quantitative Advantage, LLC
Minnetonka, MN |
May 12, 2023 Q1 2023 |
226,570
shares
|
$6 Million
0.98% of portfolio
|
Q1 2023
Added 0.7%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
May 14, 2025 Q1 2025 |
201,488
shares
|
$5.34 Million
0.01% of portfolio
|
Q1 2025
Reduced 1.46%
|
|
|
Envestnet Asset Management Inc
|
Jul 31, 2025 Q2 2025 |
153,418
shares
|
$4.06 Million
0.0% of portfolio
|
Q2 2025
Reduced 57.59%
|
|
|
Private Wealth Asset Management, LLC
Cedar Rapids, IA |
Jul 28, 2025 Q2 2025 |
132,590
shares
|
$3.51 Million
0.47% of portfolio
|
Q2 2025
Added 4.37%
|
|
|
Kovitz Investment Group Partners, LLC
|
Aug 14, 2025 Q2 2025 |
79,748
shares
|
$2.11 Million
0.01% of portfolio
|
Q2 2025
Reduced 0.66%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
56,688
shares
|
$1.5 Million
0.0% of portfolio
|
Q2 2025
Reduced 11.57%
|
|
|
Colony Group LLC
Boston, MA |
Nov 14, 2023 Q3 2023 |
54,899
shares
|
$1.45 Million
0.02% of portfolio
|
Q3 2023
Reduced 0.59%
|
|
|
Hilltop Holdings Inc.
Dallas, TX |
Aug 14, 2025 Q2 2025 |
53,595
shares
|
$1.42 Million
0.1% of portfolio
|
Q2 2025
Reduced 13.45%
|
|
|
Wiley Bros. Aintree Capital, LLC
|
Aug 14, 2025 Q2 2025 |
49,133
shares
|
$1.3 Million
0.01% of portfolio
|
Q2 2025
Added 91.5%
|
|
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
Aug 13, 2025 Q2 2025 |
39,657
shares
|
$1.05 Million
0.01% of portfolio
|
Q2 2025
Added 0.07%
|
|
|
Old Mission Capital LLC
|
Aug 14, 2025 Q2 2025 |
24,525
shares
|
$649,422
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
Aug 12, 2025 Q2 2025 |
20,970
shares
|
$555,285
0.03% of portfolio
|
Q2 2025
Reduced 2.5%
|
|
|
Efficient Advisors, LLC
|
Aug 07, 2025 Q2 2025 |
14,743
shares
|
$390,394
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
10,630
shares
|
$281,482
0.0% of portfolio
|
Q2 2025
Added 137.38%
|
|
|
Waddell & Associates, LLC
|
Aug 12, 2025 Q2 2025 |
9,490
shares
|
$251,295
0.03% of portfolio
|
Q2 2024
Reduced 73.26%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2025 Q2 2025 |
7,877
shares
|
$208,582
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Northwest Capital Management Inc
|
Jul 25, 2025 Q2 2025 |
3,381
shares
|
$89,528
0.05% of portfolio
|
Q2 2025
Reduced 31.93%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Aug 14, 2025 Q2 2025 |
2,900
shares
|
$76,792
0.0% of portfolio
|
Q4 2024
Reduced 7.2%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2025 Q2 2025 |
2,389
shares
|
$63,260
0.0% of portfolio
|
Q4 2024
Reduced 1.13%
|
|
|
Ahrens Investment Partners LLC
|
Apr 21, 2023 Q1 2023 |
1,727
shares
|
$45,730
0.03% of portfolio
|
Q1 2023
Reduced 96.24%
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
1,663
shares
|
$44,036
0.0% of portfolio
|
Q3 2020
Reduced 99.34%
|
|
|
Principal Securities, Inc.
Des Moines, IA |
Aug 11, 2025 Q2 2025 |
753
shares
|
$19,939
0.0% of portfolio
|
Q2 2025
New holding
|