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 33 institutions that hold shares in the stock, with a total of 3.52 Million shares, which have been reported (via 13F filing form) to have a value of $91.8 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
|
$40.2 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
|
$19.1 Million
0.28% of portfolio
|
Q2 2022
Reduced 96.88%
|
|
|
Cwm, LLC
|
Oct 15, 2025 Q3 2025 |
319,716
shares
|
$8.32 Million
0.03% of portfolio
|
Q3 2025
Added 2.13%
|
|
|
Quantitative Advantage, LLC
Minnetonka, MN |
May 12, 2023 Q1 2023 |
226,570
shares
|
$5.9 Million
0.98% of portfolio
|
Q1 2023
Added 0.7%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Nov 19, 2025 Q3 2025 |
155,952
shares
|
$4.06 Million
0.01% of portfolio
|
Q3 2025
Reduced 15.51%
|
|
|
Envestnet Asset Management Inc
|
Nov 04, 2025 Q3 2025 |
153,385
shares
|
$3.99 Million
0.0% of portfolio
|
Q3 2025
Reduced 0.02%
|
|
|
Kovitz Investment Group Partners, LLC
|
Nov 10, 2025 Q3 2025 |
78,698
shares
|
$2.05 Million
0.01% of portfolio
|
Q3 2025
Reduced 1.32%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
71,670
shares
|
$1.87 Million
0.0% of portfolio
|
Q3 2025
Added 26.43%
|
|
|
Colony Group LLC
Boston, MA |
Nov 14, 2023 Q3 2023 |
54,899
shares
|
$1.43 Million
0.02% of portfolio
|
Q3 2023
Reduced 0.59%
|
|
|
Hilltop Holdings Inc.
Dallas, TX |
Nov 14, 2025 Q3 2025 |
53,574
shares
|
$1.39 Million
0.08% of portfolio
|
Q3 2025
Reduced 0.04%
|
|
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
Nov 13, 2025 Q3 2025 |
36,064
shares
|
$938,745
0.01% of portfolio
|
Q3 2025
Reduced 9.06%
|
|
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
Nov 10, 2025 Q3 2025 |
19,911
shares
|
$518,283
0.02% of portfolio
|
Q3 2025
Reduced 5.05%
|
|
|
Old Mission Capital LLC
|
Nov 14, 2025 Q3 2025 |
19,748
shares
|
$514,040
0.0% of portfolio
|
Q3 2025
Reduced 19.48%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2025 Q3 2025 |
16,038
shares
|
$417,469
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
10,809
shares
|
$281,358
0.0% of portfolio
|
Q3 2025
Added 1.68%
|
|
|
Gts Securities LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
9,504
shares
|
$247,389
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Waddell & Associates, LLC
|
Nov 10, 2025 Q3 2025 |
9,490
shares
|
$247,024
0.02% of portfolio
|
Q2 2024
Reduced 73.26%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Nov 14, 2025 Q3 2025 |
4,780
shares
|
$124,423
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Ahrens Investment Partners LLC
|
Apr 21, 2023 Q1 2023 |
1,727
shares
|
$44,953
0.03% of portfolio
|
Q1 2023
Reduced 96.24%
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
1,663
shares
|
$43,287
0.0% of portfolio
|
Q3 2020
Reduced 99.34%
|
|
|
Advisory Services Network, LLC
|
Nov 18, 2025 Q3 2025 |
1,477
shares
|
$38,446
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Private Wealth Asset Management, LLC
Cedar Rapids, IA |
Nov 03, 2025 Q3 2025 |
722
shares
|
$18,793
0.0% of portfolio
|
Q3 2025
Reduced 99.46%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
367
shares
|
$9,553
0.0% of portfolio
|
Q2 2025
Added 36600.0%
|
|
|
Aptus Capital Advisors, LLC
|
Nov 12, 2025 Q3 2025 |
250
shares
|
$6,507
0.0% of portfolio
|
Q2 2023
New holding
|
|
|
Td Waterhouse Canada Inc.
Toronto, A6 |
Nov 03, 2025 Q3 2025 |
219
shares
|
$5,700
0.0% of portfolio
|
Q3 2022
New holding
|
|