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 46 institutions that hold shares in the stock, with a total of 6.22 Million shares, which have been reported (via 13F filing form) to have a value of $155 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Institutional & Family Asset Management, LLC
|
May 08, 2024 Q1 2024 |
1,621,100
shares
|
$40.4 Million
5.2% of portfolio
|
Q1 2024
Reduced 13.51%
|
|
|
Frontier Wealth Management LLC
Kansas City, MO |
Aug 12, 2022 Q2 2022 |
732,373
shares
|
$18.3 Million
0.28% of portfolio
|
Q2 2022
Reduced 96.88%
|
|
|
Apcm Wealth Management For Individuals
|
Apr 18, 2024 Q1 2024 |
719,615
shares
|
$17.9 Million
2.88% of portfolio
|
Q1 2024
Added 7.8%
|
|
|
Alaska Permanent Capital Management
|
Apr 18, 2024 Q1 2024 |
553,849
shares
|
$13.8 Million
1.14% of portfolio
|
Q1 2024
Reduced 47.41%
|
|
|
Envestnet Asset Management Inc
|
May 13, 2024 Q1 2024 |
517,866
shares
|
$12.9 Million
0.01% of portfolio
|
Q1 2024
Added 1.05%
|
|
|
Petra Financial Advisors Inc
Colorado Srpings, CO |
Apr 23, 2024 Q1 2024 |
234,720
shares
|
$5.85 Million
4.56% of portfolio
|
Q1 2024
Reduced 4.14%
|
|
|
Quantitative Advantage, LLC
Minnetonka, MN |
May 12, 2023 Q1 2023 |
226,570
shares
|
$5.65 Million
0.98% of portfolio
|
Q1 2023
Added 0.7%
|
|
|
Strategic Blueprint, LLC
Atlanta, GA |
Apr 23, 2024 Q1 2024 |
217,346
shares
|
$5.42 Million
0.43% of portfolio
|
Q1 2024
Added 1.39%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
May 15, 2024 Q1 2024 |
191,491
shares
|
$4.77 Million
0.02% of portfolio
|
Q1 2024
Reduced 4.02%
|
|
|
Cwm, LLC
|
Apr 05, 2024 Q1 2024 |
190,387
shares
|
$4.74 Million
0.02% of portfolio
|
Q1 2024
Added 21.26%
|
|
|
Hilltop Holdings Inc.
Dallas, TX |
May 15, 2024 Q1 2024 |
151,469
shares
|
$3.77 Million
0.42% of portfolio
|
Q1 2024
Reduced 3.74%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
116,620
shares
|
$2.91 Million
0.0% of portfolio
|
Q1 2024
Reduced 5.76%
|
|
|
Philip James Wealth Mangement, LLC
Milton, GA |
Apr 29, 2024 Q1 2024 |
98,657
shares
|
$2.46 Million
1.85% of portfolio
|
Q1 2024
Added 14.49%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
83,708
shares
|
$2.09 Million
0.0% of portfolio
|
Q1 2024
Added 73.29%
|
|
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
May 06, 2024 Q1 2024 |
77,676
shares
|
$1.94 Million
0.01% of portfolio
|
Q1 2024
Reduced 11.19%
|
|
|
First Citizens Bank & Trust CO
|
Apr 15, 2024 Q1 2024 |
77,460
shares
|
$1.93 Million
0.03% of portfolio
|
Q1 2024
Reduced 11.44%
|
|
|
Colony Group LLC
Boston, MA |
Nov 14, 2023 Q3 2023 |
54,899
shares
|
$1.37 Million
0.02% of portfolio
|
Q3 2023
Reduced 0.59%
|
|
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
May 14, 2024 Q1 2024 |
39,459
shares
|
$983,318
0.01% of portfolio
|
Q1 2024
Added 28.69%
|
|
|
Capital Planning LLC
|
Apr 12, 2024 Q1 2024 |
38,768
shares
|
$966,098
0.34% of portfolio
|
Q1 2024
Reduced 0.2%
|
|
|
Ifp Advisors, Inc
|
Jan 09, 2024 Q4 2023 |
36,882
shares
|
$919,099
0.05% of portfolio
|
Q4 2023
Reduced 12.98%
|
|
|
Old Mission Capital LLC
|
May 14, 2024 Q1 2024 |
36,702
shares
|
$914,613
0.03% of portfolio
|
Q1 2024
Added 46.5%
|
|
|
Waddell & Associates, LLC
|
May 08, 2024 Q1 2024 |
35,490
shares
|
$884,410
0.13% of portfolio
|
Q3 2022
Reduced 1.4%
|
|
|
Hrt Financial LP
New York, NY |
May 13, 2024 Q1 2024 |
32,418
shares
|
$807,856
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
May 03, 2024 Q1 2024 |
27,116
shares
|
$675,730
0.04% of portfolio
|
Q1 2024
Reduced 0.55%
|
|
|
Smart Portfolios, LLC
Seattle, WA |
May 01, 2024 Q1 2024 |
18,283
shares
|
$455,612
0.56% of portfolio
|
Q1 2024
Reduced 0.17%
|
|