One Capital Management, LLC Listed Fds Tr Core Alternative Transaction History

One Capital Management, LLC

$2.61 Billion
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 15, 2023	BUY	$31.3 - $32.76 $2.3 Million - $2.4 Million	73,360 Added 103.81%	144,030 $4.55 Million
Q3 2022 Nov 14, 2022	BUY	N/A	70,670 New	70,670 $2.1 Million

Others Institutions Holding CCOR

# of Institutions

46

Shares Held

6.14M

Call Options Held

0

Put Options Held

0

Institutional & Family Asset Management, LLC

1.54M
Shares

$38.3 Million
4.55% of portfolio
Frontier Wealth Management LLC Kansas City, MO

732K
Shares

$18.2 Million
0.28% of portfolio
Apcm Wealth Management For Individuals

720K
Shares

$17.8 Million
2.88% of portfolio
Alaska Permanent Capital Management

554K
Shares

$13.7 Million
1.14% of portfolio
Envestnet Asset Management Inc

518K
Shares

$12.8 Million
0.01% of portfolio

About LISTED FDS TR CORE ALTERNATIVE

Ticker CCOR
Sector ETFs
Industry ETFs

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