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CCOR LISTED FDS TR

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CORE ALT FD (fund)

33 managers (35 13F filers) reported a position in CCOR shares at 2024-12-31, 2,889,187 shares in all. 3 filers opened a position and 5 filers sold out during the quarter.

Managers
33
13F filers
35
New
3
Added
7
Reduced
17
Sold out
5
Shares held by filers
2,889,187

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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 holding1,228,800$31.5M-46,452Timeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding604,331$15.5M-11,525Timeline
CWM, LLCin group CWM, LLC291,592$7.47M0.03%+18,70613F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS204,468$5.24M0.01%-8,81413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…81,830$2.1M<0.01%+23,60713F-HRTimelineGroup
NorthCoast Asset Management LLC77,468$1.99M0.01%-190,01913F-HR/ATimeline
FIRST CITIZENS BANK & TRUST CO66,393$1.7M0.03%-8,26113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA64,308$1.65M<0.01%-15,75713F-HRTimelineGroup
Hilltop Holdings Inc.in group Hilltop Holdings Inc.63,496$1.63M0.1%-52,11813F-HRTimelineGroup
Beacon Pointe Advisors, LLC41,428$1.06M0.01%+1,51113F-HRTimeline
Strategic Blueprint, LLC30,995$794K0.05%-58,51713F-HRTimeline
Integrated Advisors Network LLC27,471$704K0.03%+1,60113F-HRTimeline
&PARTNERS24,832$629K0.01%new13F-HRTimeline
GeoWealth Management, LLC15,001$384K0.01%-46,50513F-HRTimeline
OLD MISSION CAPITAL LLC10,411$267K0.01%-41,47213F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC9,598$246K0.01%-2,02713F-HRTimeline
Philip James Wealth Mangement, LLC9,559$245K0.03%+38413F-HRTimeline
WADDELL & ASSOCIATES, LLC9,490$243K0.02%013F-HR/ATimeline
Cooper Financial Group8,638$221K0.03%-37313F-HRTimeline
Northwest Capital Management Inc4,919$126K0.05%+2513F-HRTimeline
UBS Group AGin group UBS Group AG4,486$115K<0.01%+4,22513F-HRTimelineGroup
NewEdge Advisors, LLC2,900$74.3K<0.01%-22513F-HRTimeline
Avior Wealth Management, LLC2,754$70.6K<0.01%-25813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,362$60.5K<0.01%013F-HR/ATimelineGroup
HARBOUR INVESTMENTS, INC.401$10.3K<0.01%new13F-HRTimeline
Aptus Capital Advisors, LLC250$6.41K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY238$6.1K<0.01%013F-HR/ATimelineGroup
SouthState Bank Corpin group SouthState Bank Corp234$6K<0.01%013F-HRTimelineGroup
TD Waterhouse Canada Inc.219$5.59K<0.01%013F-HRTimeline
IFP Advisors, Inc196$5.02K<0.01%-4713F-HRTimeline
Smartleaf Asset Management LLC118$3.01K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$22<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.