Purchases and Sales Made in Q4 2022 in Listed Fds Tr Core Alternative (CCOR)
This table provides information about the institutional ownership of Listed Fds Tr Core Alternative (CCOR) during Q4 2022. The information is specifically focused on institutions that hold shares of LISTED FDS TR CORE ALTERNATIVE.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
508KNew |
$15.4M - $16.6M
|
508K
$13.4M
|
|
|
Jan 13, 2023
Q4 2022
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
262K+ 215.17% |
$7.95M - $8.58M
|
384K
$10.1M
|
|
|
Apr 10, 2023
Q4 2022
|
Petra Financial Advisors Inc
Colorado Srpings, CO |
BUY
|
- |
245KNew |
$7.45M - $8.04M
|
245K
$6.49M
|
|
|
Feb 01, 2023
Q4 2022
|
Strategic Point Investment Advisors, LLC
Providence, RI |
BUY
|
- |
223K+ 57.54% |
$6.78M - $7.32M
|
612K
$16.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Valley Financial Management, Inc.
New York, NY |
BUY
|
- |
195K+ 175.0% |
$5.91M - $6.39M
|
306K
$8.09M
|
|
|
Jan 23, 2023
Q4 2022
|
Benchmark Financial Wealth Advisors, LLC
|
BUY
|
- |
184KNew |
$5.57M - $6.02M
|
184K
$4.86M
|
|
|
Feb 02, 2023
Q4 2022
|
Lodestar Private Asset Management LLC
Alamo, CA |
BUY
|
- |
138KNew |
$4.18M - $4.52M
|
138K
$3.64M
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
129K+ 1781.23% |
$3.91M - $4.22M
|
136K
$3.6M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
123K+ 998.45% |
$3.73M - $4.02M
|
135K
$3.57M
|
|
|
Feb 14, 2023
Q4 2022
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
90.6KNew |
$2.75M - $2.97M
|
90.6K
$2.39M
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
84.6K+ 10.38% |
$2.57M - $2.77M
|
900K
$23.8M
|
|
|
Feb 15, 2023
Q4 2022
|
One Capital Management, LLC
Westlake Village, CA |
BUY
|
- |
73.4K+ 103.81% |
$2.23M - $2.4M
|
144K
$3.81M
|
|
|
Feb 22, 2023
Q4 2022
|
Kovack Advisors, Inc.
|
BUY
|
- |
70.5KNew |
$2.14M - $2.31M
|
70.5K
$1.86M
|
|
|
Feb 14, 2023
Q4 2022
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
62.7K+ 380.27% |
$1.9M - $2.05M
|
79.2K
$2.09M
|
|
|
Feb 15, 2023
Q4 2022
|
Kraft, Davis & Associates, LLC
St. Louis, MO |
BUY
|
- |
58KNew |
$1.76M - $1.9M
|
58K
$1.53M
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
49.5KNew |
$1.5M - $1.62M
|
49.5K
$1.31M
|
|
|
Feb 08, 2023
Q4 2022
|
Ahrens Investment Partners LLC
|
BUY
|
- |
45.9KNew |
$1.39M - $1.51M
|
45.9K
$1.21M
|
|
|
Feb 01, 2023
Q4 2022
|
Alaska Permanent Capital Management
|
BUY
|
- |
45.3K+ 2.55% |
$1.38M - $1.49M
|
1.83M
$48.3M
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
40K+ 76.9% |
$1.21M - $1.31M
|
92K
$2.43M
|
|
|
Feb 14, 2023
Q4 2022
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
36.4KNew |
$1.1M - $1.19M
|
36.4K
$960K
|
|
|
Feb 14, 2023
Q4 2022
|
Trustmark National Bank Trust Department
Jackson, MS |
BUY
|
- |
34.3K+ 185.98% |
$1.04M - $1.12M
|
52.7K
$1.39M
|
|
|
Feb 16, 2023
Q4 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
32.7KNew |
$992K - $1.07M
|
32.7K
$864K
|
|
|
Feb 14, 2023
Q4 2022
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
32.7KNew |
$992K - $1.07M
|
32.7K
$864K
|
|
|
Jan 31, 2023
Q4 2022
|
Ifg Advisory, LLC
|
BUY
|
- |
31.3K+ 220.16% |
$949K - $1.03M
|
45.5K
$1.2M
|
|
|
Feb 03, 2023
Q4 2022
|
Tradition Wealth Management, LLC
|
BUY
|
- |
27K+ 13.04% |
$819K - $884K
|
234K
$6.18M
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
24.4KNew |
$741K - $801K
|
24.4K
$646K
|
|
|
Feb 14, 2023
Q4 2022
|
Fortis Capital Advisors, LLC
Reno, NV |
BUY
|
- |
24.4KNew |
$741K - $801K
|
24.4K
$646K
|
|
|
Feb 02, 2023
Q4 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
22.8KNew |
$693K - $748K
|
22.8K
$604K
|
|
|
Jan 10, 2023
Q4 2022
|
Grant
|
BUY
|
- |
21.7KNew |
$657K - $710K
|
21.7K
$572K
|
|
|
Jan 27, 2023
Q4 2022
|
Denver Wealth Management, Inc.
Greenwood Village, CO |
BUY
|
- |
21KNew |
$638K - $689K
|
21K
$555K
|
|
|
Feb 01, 2023
Q4 2022
|
Apcm Wealth Management For Individuals
|
BUY
|
- |
21K+ 1.76% |
$636K - $687K
|
1.21M
$32M
|
|
|
Feb 13, 2023
Q4 2022
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
17KNew |
$515K - $556K
|
17K
$449K
|
|
|
Jan 26, 2023
Q4 2022
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
16K+ 12.47% |
$486K - $525K
|
144K
$3.82M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
13.8KNew |
$418K - $452K
|
13.8K
$364K
|
|
|
Feb 14, 2023
Q4 2022
|
Quantitative Advantage, LLC
Minnetonka, MN |
BUY
|
- |
12.5K+ 5.9% |
$380K - $411K
|
225K
$5.94M
|
|
|
Feb 14, 2023
Q4 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
11.2K+ 10.6% |
$339K - $367K
|
117K
$3.09M
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
10.2K+ 5.41% |
$311K - $335K
|
200K
$5.27M
|
|
|
Feb 03, 2023
Q4 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
9.16KNew |
$278K - $300K
|
9.16K
$242K
|
|
|
Jan 26, 2023
Q4 2022
|
Capital Planning LLC
|
BUY
|
- |
8.55K+ 35.54% |
$259K - $280K
|
32.6K
$862K
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
7.9K+ 27.74% |
$240K - $259K
|
36.4K
$962K
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
7.64KNew |
$232K - $250K
|
7.64K
$202K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6.49K+ 3.96% |
$197K - $213K
|
170K
$4.5M
|
|
|
Jan 31, 2023
Q4 2022
|
Core Alternative Capital
|
BUY
|
- |
5.5K+ 28.21% |
$167K - $180K
|
25K
$661K
|
|
|
Jan 17, 2023
Q4 2022
|
First Premier Bank
|
BUY
|
- |
4.9K+ 117.79% |
$149K - $161K
|
9.06K
$239K
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
4.79K+ 2.67% |
$145K - $157K
|
184K
$4.85M
|
|
|
Feb 02, 2023
Q4 2022
|
Bka Wealth Consulting, Inc.
|
BUY
|
- |
4.72K+ 12.94% |
$143K - $155K
|
41.2K
$1.09M
|
|
|
Feb 14, 2023
Q4 2022
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
3.7K+ 2.14% |
$112K - $121K
|
176K
$4.66M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.85KNew |
$86.3K - $93.2K
|
2.85K
$75.2K
|
|
|
Feb 06, 2023
Q4 2022
|
Hollencrest Capital Management
|
BUY
|
- |
2.18KNew |
$66.1K - $71.4K
|
2.18K
$57.6K
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.88KNew |
$57.1K - $61.7K
|
1.88K
$49.8K
|