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CCOR LISTED FDS TR

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CORE ALT FD (fund)

20 managers (20 13F filers) reported a position in CCOR shares at 2026-06-30, 301,048 shares in all. 1 filer opened a position and 6 filers sold out during the quarter.

Managers
20
13F filers
20
New
1
Added
2
Reduced
8
Sold out
6
Shares held by filers
301,048

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
CAPTRUST FINANCIAL ADVISORS139,263$3.53M0.01%-4,59613F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth68,660$1.74M<0.01%-4913F-HRTimelineGroup
Beacon Pointe Advisors, LLC28,349$718K<0.01%-1,34213F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.25,367$643K0.05%-22,42513F-HRTimelineGroup
OLD MISSION CAPITAL LLC9,710$246K0.01%-19,14213F-HRTimeline
WADDELL & ASSOCIATES, LLC9,490$240K0.01%013F-HRTimeline
Integrated Advisors Network LLC8,829$224K0.01%-10813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…8,289$210K<0.01%-1,05313F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,182$29.9K<0.01%+1,13213F-HRTimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC512$13K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG256$6.48K<0.01%+22613F-HRTimelineGroup
Aptus Capital Advisors, LLC250$6.33K<0.01%013F-HRTimeline
TD Waterhouse Canada Inc.219$5.58K<0.01%013F-HRTimeline
NewEdge Advisors, LLC200$5.07K<0.01%013F-HRTimeline
Integrated Wealth Concepts LLC150$3.8K<0.01%new13F-HRTimeline
Smartleaf Asset Management LLC118$3K<0.01%013F-HRTimeline
Private Wealth Asset Management, LLC94$2.38K<0.01%-19513F-HRTimeline
IFP Advisors, Inc62$1.57K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd47$1.19K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$23<0.01%013F-HRTimelineGroup