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 44 institutions that hold shares in the stock, with a total of 6.13 Million shares, which have been reported (via 13F filing form) to have a value of $163 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Philip James Wealth Mangement, LLC
Milton, GA |
Oct 31, 2024 Q3 2024 |
9,175
shares
|
$244,330
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Cooper Financial Group
|
Nov 14, 2024 Q3 2024 |
9,011
shares
|
$239,962
0.03% of portfolio
|
Q3 2024
Reduced 15.23%
|
|
|
Ifp Advisors, Inc
|
Jul 30, 2024 Q2 2024 |
8,013
shares
|
$213,386
0.01% of portfolio
|
Q2 2024
Reduced 73.1%
|
|
|
Northwest Capital Management Inc
|
Oct 15, 2024 Q3 2024 |
4,894
shares
|
$130,327
0.05% of portfolio
|
Q3 2024
Added 2.94%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2024 Q3 2024 |
3,125
shares
|
$83,218
0.0% of portfolio
|
Q3 2024
Reduced 6.72%
|
|
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
Nov 08, 2024 Q3 2024 |
3,012
shares
|
$80,209
0.0% of portfolio
|
Q3 2024
Reduced 13.35%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
2,362
shares
|
$62,900
0.0% of portfolio
|
Q3 2024
Reduced 15.85%
|
|
|
Ahrens Investment Partners LLC
|
Apr 21, 2023 Q1 2023 |
1,727
shares
|
$45,990
0.03% of portfolio
|
Q1 2023
Reduced 96.24%
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
1,663
shares
|
$44,285
0.0% of portfolio
|
Q3 2020
Reduced 99.34%
|
|
|
Steward Partners Investment Advisory, LLC
|
Nov 14, 2024 Q3 2024 |
1,113
shares
|
$29,639
0.0% of portfolio
|
Q3 2024
Reduced 46.7%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
261
shares
|
$6,950
0.0% of portfolio
|
Q3 2024
Reduced 85.68%
|
|
|
Aptus Capital Advisors, LLC
|
Nov 05, 2024 Q3 2024 |
250
shares
|
$6,657
0.0% of portfolio
|
Q2 2023
New holding
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
238
shares
|
$6,337
0.0% of portfolio
|
Q3 2024
Reduced 0.42%
|
|
|
South State Corp
|
Nov 08, 2024 Q3 2024 |
234
shares
|
$6,231
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Td Waterhouse Canada Inc.
Toronto, A6 |
Nov 12, 2024 Q3 2024 |
219
shares
|
$5,831
0.0% of portfolio
|
Q3 2022
New holding
|
|
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
Aug 15, 2023 Q2 2023 |
115
shares
|
$3,062
0.0% of portfolio
|
Q2 2023
Reduced 94.46%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
1
shares
|
$26
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Principal Securities, Inc.
Des Moines, IA |
Oct 28, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|