Purchases and Sales Made in Q1 2025 in Listed Fds Tr Core Alternative (CCOR)
This table provides information about the institutional ownership of Listed Fds Tr Core Alternative (CCOR) during Q1 2025. The information is specifically focused on institutions that hold shares of LISTED FDS TR CORE ALTERNATIVE.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2025
Q1 2025
|
Private Wealth Asset Management, LLC
Cedar Rapids, IA |
BUY
|
- |
127KNew |
$3.19M - $3.5M
|
127K
$3.39M
|
|
|
May 09, 2025
Q1 2025
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
19.4K+ 129.48% |
$488K - $535K
|
34.4K
$918K
|
|
|
May 01, 2025
Q1 2025
|
Cwm, LLC
|
BUY
|
- |
13.1K+ 4.5% |
$330K - $362K
|
305K
$8.13M
|
|
|
May 13, 2025
Q1 2025
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
2.81K+ 3.63% |
$70.6K - $77.4K
|
80.3K
$2.14M
|
|
|
May 15, 2025
Q1 2025
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
825+ 3.32% |
$20.7K - $22.7K
|
25.7K
$685K
|
|
|
Apr 21, 2025
Q1 2025
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
230New |
$5.78K - $6.33K
|
230
$6.14K
|
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
116+ 11600.0% |
$2.91K - $3.19K
|
117
$3.12K
|
|
|
May 01, 2025
Q1 2025
|
Northwest Capital Management Inc
|
BUY
|
- |
48+ 0.98% |
$1.21K - $1.32K
|
4.97K
$133K
|
|
|
May 12, 2025
Q1 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
27+ 1.14% |
$678 - $744
|
2.39K
$63.7K
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
- |
-8- 0.18% |
$201 - $220
|
4.48K
$119K
|
|
|
May 05, 2025
Q1 2025
|
Ifp Advisors, Inc
|
SELL
|
- |
-67- 34.18% |
$1.68K - $1.85K
|
129
$3.44K
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-237- 99.58% |
$5.95K - $6.53K
|
1
$26.7
|
|
|
Apr 22, 2025
Q1 2025
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-869- 9.05% |
$21.8K - $23.9K
|
8.73K
$233K
|
|
|
May 15, 2025
Q1 2025
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-1.58K- 2.48% |
$39.6K - $43.4K
|
61.9K
$1.65M
|
|
|
May 13, 2025
Q1 2025
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-1.8K- 4.34% |
$45.2K - $49.5K
|
39.6K
$1.06M
|
|
|
May 14, 2025
Q1 2025
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-2.98K- 1.46% |
$74.9K - $82.1K
|
201K
$5.38M
|
|
|
Apr 15, 2025
Q1 2025
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-5.96K- 21.71% |
$150K - $164K
|
21.5K
$574K
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-17.7K- 21.66% |
$445K - $488K
|
64.1K
$1.71M
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-18.4K- 28.63% |
$463K - $507K
|
45.9K
$1.22M
|
|
|
Apr 21, 2025
Q1 2025
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-54.5K- 82.02% |
$1.37M - $1.5M
|
11.9K
$318K
|
|
|
Apr 14, 2025
Q1 2025
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-54.5K- 82.02% |
$1.37M - $1.5M
|
11.9K
$318K
|
|
|
Apr 29, 2025
Q1 2025
|
Envestnet Asset Management Inc
|
SELL
|
- |
-176K- 32.76% |
$4.43M - $4.85M
|
362K
$9.65M
|