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CCOR LISTED FDS TR

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CORE ALT FD (fund)

29 managers (29 13F filers) reported a position in CCOR shares at 2025-06-30, 1,190,675 shares in all. 6 filers opened a position and 5 filers sold out during the quarter.

Managers
29
13F filers
29
New
6
Added
6
Reduced
11
Sold out
5
Shares held by filers
1,190,675

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
CWM, LLCin group CWM, LLC313,057$8.41M0.03%+8,33613F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS184,591$4.96M0.01%-16,89713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding153,418$4.12M-220,235Timeline
Private Wealth Asset Management, LLC132,590$3.56M0.47%+5,54813F-HRTimeline
NorthCoast Asset Management LLC79,748$2.14M0.01%-53213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…56,688$1.52M<0.01%-7,41913F-HRTimelineGroup
Hilltop Holdings Inc.in group Hilltop Holdings Inc.53,595$1.44M0.09%-8,32613F-HRTimelineGroup
&PARTNERS49,133$1.32M0.01%+23,47613F-HRTimeline
Beacon Pointe Advisors, LLC39,657$1.07M0.01%+2813F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC28,865$775K<0.01%new13F-HRTimelineGroup
OLD MISSION CAPITAL LLC24,525$659K0.02%new13F-HRTimeline
Integrated Advisors Network LLC20,970$563K0.03%-53813F-HRTimeline
Efficient Advisors, LLC14,743$396K0.02%new13F-HRTimeline
UBS Group AGin group UBS Group AG10,630$286K<0.01%+6,15213F-HRTimelineGroup
WADDELL & ASSOCIATES, LLC9,490$255K0.03%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC7,877$212K<0.01%new13F-HRTimelineGroup
Northwest Capital Management Inc3,381$90.8K0.05%-1,58613F-HRTimeline
NewEdge Advisors, LLC2,900$77.9K<0.01%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC2,360$63.4K<0.01%new13F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC753$20.2K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA562$15K<0.01%-45,33413F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY367$9.86K<0.01%+36613F-HRTimelineGroup
Aptus Capital Advisors, LLC250$6.71K<0.01%013F-HRTimeline
TD Waterhouse Canada Inc.219$5.92K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.125$3.36K<0.01%-2,26413F-HR/ATimelineGroup
Smartleaf Asset Management LLC118$3.16K<0.01%013F-HRTimeline
IFP Advisors, Inc62$1.67K<0.01%-6713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$15<0.01%-11613F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.