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Disclosery

CCOR LISTED FDS TR

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CORE ALT FD (fund)

35 managers (37 13F filers) reported a position in CCOR shares at 2024-09-30, 3,557,089 shares in all. 4 filers opened a position and 3 filers sold out during the quarter.

Managers
35
13F filers
37
New
4
Added
10
Reduced
17
Sold out
3
Shares held by filers
3,557,089

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, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, 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
Alaska Permanent Capital Management, LLCgroup of 2 filers holding1,275,252$34.9M+154,661Timeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding615,856$16.9M+6,994Timeline
CWM, LLCin group CWM, LLC272,886$7.47M0.03%+50,58913F-HRTimelineGroup
NorthCoast Asset Management LLC267,487$7.32M0.05%new13F-HRTimeline
PETRA FINANCIAL ADVISORS INC227,793$6.23M4.11%+37013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS213,282$5.84M0.02%+17,03013F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.115,614$3.16M0.21%-4,67813F-HRTimelineGroup
Strategic Blueprint, LLC89,512$2.45M0.15%-104,43313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA80,065$2.19M<0.01%-21,10513F-HRTimelineGroup
FIRST CITIZENS BANK & TRUST CO74,654$2.04M0.04%-13,17913F-HRTimeline
GeoWealth Management, LLC61,506$1.68M0.06%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…58,223$1.59M<0.01%-32,23213F-HRTimelineGroup
OLD MISSION CAPITAL LLC51,883$1.42M0.03%+19,82213F-HRTimeline
Beacon Pointe Advisors, LLC39,917$1.09M0.01%+35013F-HRTimeline
Integrated Advisors Network LLC25,870$708K0.03%-1,01613F-HRTimeline
LPL Financial LLC18,665$511K<0.01%+4,28413F-HRTimeline
GTS SECURITIES LLC13,371$366K0.01%-2,86013F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC11,625$318K0.02%-8813F-HRTimeline
WADDELL & ASSOCIATES, LLC9,490$260K0.03%013F-HRTimeline
Philip James Wealth Mangement, LLC9,175$251K0.03%new13F-HRTimeline
Cooper Financial Group9,011$247K0.03%-1,61913F-HRTimeline
Northwest Capital Management Inc4,894$134K0.05%+14013F-HR/ATimeline
NewEdge Advisors, LLC3,125$85.5K<0.01%-22513F-HRTimeline
Avior Wealth Management, LLC3,012$82.4K<0.01%-46413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,362$64.6K<0.01%-44513F-HRTimelineGroup
Steward Partners Investment Advisory, L…1,113$30.5K<0.01%-97513F-HRTimeline
UBS Group AGin group UBS Group AG261$7.14K<0.01%-1,56113F-HRTimelineGroup
Aptus Capital Advisors, LLC250$6.84K<0.01%013F-HRTimeline
IFP Advisors, Inc243$6.64K<0.01%-7,77013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY238$6.51K<0.01%-113F-HR/ATimelineGroup
SouthState Bank Corpin group SouthState Bank Corp234$6.4K<0.01%013F-HRTimelineGroup
TD Waterhouse Canada Inc.219$6.03K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$21<0.01%013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC0$00%new13F-HRTimelineGroupValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.