Envestnet Portfolio Solutions, Inc. Listed Fds Tr Core Alternative Transaction History

Envestnet Portfolio Solutions, Inc.

$24.4 Billion
Q2 2025

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Apr 21, 2025	SELL	$25.12 - $27.54 $1.37 Million - $1.5 Million	-54,456 Reduced 82.02%	11,937 $319,000
Q4 2024 Feb 10, 2025	SELL	$25.48 - $27.57 $157,211 - $170,106	-6,170 Reduced 8.5%	66,393 $1.7 Million
Q3 2024 Oct 31, 2024	SELL	$24.72 - $27.8 $378,117 - $425,228	-15,296 Reduced 17.41%	72,563 $1.99 Million
Q2 2024 Jul 16, 2024	BUY	$24.92 - $26.46 $253,760 - $269,442	10,183 Added 13.11%	87,859 $2.19 Million
Q1 2024 May 06, 2024	SELL	$26.16 - $27.81 $256,027 - $272,176	-9,787 Reduced 11.19%	77,676 $2.06 Million
Q4 2023 Feb 07, 2024	SELL	$27.28 - $28.31 $898,112 - $932,021	-32,922 Reduced 27.35%	87,463 $2.4 Million
Q3 2023 Nov 13, 2023	BUY	$27.5 - $28.52 $3.31 Million - $3.43 Million	120,385 New	120,385 $3.32 Million

Others Institutions Holding CCOR

# of Institutions

31

Shares Held

3.76M

Call Options Held

0

Put Options Held

0

Institutional & Family Asset Management, LLC

1.54M
Shares

$41.3 Million
4.55% of portfolio
Frontier Wealth Management LLC Kansas City, MO

732K
Shares

$19.6 Million
0.28% of portfolio
Cwm, LLC

313K
Shares

$8.38 Million
0.03% of portfolio
Quantitative Advantage, LLC Minnetonka, MN

227K
Shares

$6.06 Million
0.98% of portfolio
Captrust Financial Advisors Raleigh, NC

201K
Shares

$5.39 Million
0.01% of portfolio

About LISTED FDS TR CORE ALTERNATIVE

Ticker CCOR
Sector ETFs
Industry ETFs

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