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 36 institutions that hold shares in the stock, with a total of 3.75 Million shares, which have been reported (via 13F filing form) to have a value of $99.4 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Principal Securities, Inc.
Des Moines, IA |
Aug 11, 2025 Q2 2025 |
753
shares
|
$19,939
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
562
shares
|
$14,881
0.0% of portfolio
|
Q2 2025
Reduced 98.78%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
367
shares
|
$9,718
0.0% of portfolio
|
Q2 2025
Added 36600.0%
|
|
|
Aptus Capital Advisors, LLC
|
Aug 11, 2025 Q2 2025 |
250
shares
|
$6,620
0.0% of portfolio
|
Q2 2023
New holding
|
|
|
Td Waterhouse Canada Inc.
Toronto, A6 |
Aug 11, 2025 Q2 2025 |
219
shares
|
$5,799
0.0% of portfolio
|
Q3 2022
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Sep 04, 2025 Q2 2025 |
125
shares
|
$3,310
0.0% of portfolio
|
Q2 2025
Reduced 94.77%
|
|
|
Smartleaf Asset Management LLC
Boston, MA |
Aug 14, 2025 Q2 2025 |
118
shares
|
$3,124
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
Aug 15, 2023 Q2 2023 |
115
shares
|
$3,045
0.0% of portfolio
|
Q2 2023
Reduced 94.46%
|
|
|
Ifp Advisors, Inc
|
Jul 24, 2025 Q2 2025 |
62
shares
|
$1,641
0.0% of portfolio
|
Q2 2025
Reduced 51.94%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
1
shares
|
$26
0.0% of portfolio
|
Q2 2025
Reduced 99.15%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Aug 12, 2025 Q2 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q2 2025
New holding
|