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CCOR LISTED FDS TR

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CORE ALT FD (fund)

27 managers (28 13F filers) reported a position in CCOR shares at 2025-03-31, 1,426,280 shares in all. 1 filer opened a position and 9 filers sold out during the quarter.

Managers
27
13F filers
28
New
1
Added
7
Reduced
13
Sold out
9
Shares held by filers
1,426,280

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding373,653$9.99M-230,678Timeline
CWM, LLCin group CWM, LLC304,721$8.15M0.03%+13,12913F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS201,488$5.39M0.01%-2,98013F-HRTimeline
Private Wealth Asset Management, LLC127,042$3.4M0.49%13F-HRTimeline
NorthCoast Asset Management LLC80,280$2.15M0.01%+2,81213F-HR/ATimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…64,107$1.71M<0.01%-17,72313F-HRTimelineGroup
Hilltop Holdings Inc.in group Hilltop Holdings Inc.61,921$1.66M0.1%-1,57513F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA45,896$1.23M<0.01%-18,41213F-HR/ATimelineGroup
Beacon Pointe Advisors, LLC39,629$1.06M0.01%-1,79913F-HRTimeline
GeoWealth Management, LLC34,424$921K0.04%+19,42313F-HRTimeline
&PARTNERS25,657$688K0.01%+82513F-HRTimeline
Integrated Advisors Network LLC21,508$575K0.03%-5,96313F-HRTimeline
FIRST CITIZENS BANK & TRUST CO11,937$319K0.01%-54,45613F-HRTimeline
WADDELL & ASSOCIATES, LLC9,490$254K0.03%013F-HR/ATimeline
FLAGSHIP HARBOR ADVISORS, LLC8,729$233K0.01%-86913F-HRTimeline
Northwest Capital Management Inc4,967$133K0.05%+4813F-HRTimeline
UBS Group AGin group UBS Group AG4,478$120K<0.01%-813F-HRTimelineGroup
NewEdge Advisors, LLC2,900$77.6K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,389$63.9K<0.01%+2713F-HRTimelineGroup
Aptus Capital Advisors, LLC250$6.69K<0.01%013F-HRTimeline
TD Waterhouse Canada Inc.219$5.83K<0.01%013F-HRTimeline
IFP Advisors, Inc129$3.45K<0.01%-6713F-HRTimeline
Dunhill Financial, LLC230$3.25K<0.01%new13F-HRTimeline
Smartleaf Asset Management LLC118$3.16K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN117$3.13K<0.01%+11613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$33<0.01%-23713F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.