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CCOR LISTED FDS TR

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CORE ALT FD (fund)

25 managers (25 13F filers) reported a position in CCOR shares at 2025-09-30, 962,980 shares in all. 5 filers opened a position and 8 filers sold out during the quarter.

Managers
25
13F filers
25
New
5
Added
3
Reduced
9
Sold out
8
Shares held by filers
962,980

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 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
CWM, LLCin group CWM, LLC319,716$8.35M0.03%+6,65913F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS155,952$4.07M0.01%-28,63913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC153,385$4.01M<0.01%-3313F-HRTimelineGroup
NorthCoast Asset Management LLC78,698$2.06M0.01%-1,05013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…71,670$1.87M<0.01%+14,98213F-HRTimelineGroup
Hilltop Holdings Inc.in group Hilltop Holdings Inc.53,574$1.4M0.07%-2113F-HRTimelineGroup
Beacon Pointe Advisors, LLC36,064$942K0.01%-3,59313F-HRTimeline
Integrated Advisors Network LLC19,911$520K0.02%-1,05913F-HRTimeline
OLD MISSION CAPITAL LLC19,748$516K0.02%-4,77713F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC16,038$419K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG10,809$282K<0.01%+17913F-HRTimelineGroup
GTS SECURITIES LLC9,504$248K0.01%new13F-HRTimeline
WADDELL & ASSOCIATES, LLC9,490$248K0.02%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…4,780$125K<0.01%new13F-HRTimelineGroup
Advisory Services Network, LLC1,477$38.6K<0.01%new13F-HRTimeline
Private Wealth Asset Management, LLC722$18.9K<0.01%-131,86813F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY367$9.59K<0.01%013F-HR/ATimelineGroup
Aptus Capital Advisors, LLC250$6.53K<0.01%013F-HRTimeline
TD Waterhouse Canada Inc.219$5.7K<0.01%013F-HRTimeline
NewEdge Advisors, LLC200$5.23K<0.01%-2,70013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.125$3.27K<0.01%013F-HRTimelineGroup
Smartleaf Asset Management LLC118$3.08K<0.01%013F-HRTimeline
SIMPLEX TRADING, LLC100$2K<0.01%new13F-HRTimeline
IFP Advisors, Inc62$1.62K<0.01%013F-HR/ATimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$23<0.01%013F-HRTimelineGroup