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CCOR LISTED FDS TR

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CORE ALT FD (fund)

27 managers (27 13F filers) reported a position in CCOR shares at 2025-12-31, 1,196,674 shares in all. 6 filers opened a position and 5 filers sold out during the quarter.

Managers
27
13F filers
27
New
6
Added
5
Reduced
8
Sold out
5
Shares held by filers
1,196,674

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
CWM, LLCin group CWM, LLC339,864$8.92M0.02%+20,14813F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC162,020$4.25M<0.01%+8,63513F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…160,195$4.21M0.01%+155,41513F-HR/ATimelineGroup
CAPTRUST FINANCIAL ADVISORS139,192$3.65M0.01%-16,76013F-HRTimeline
FOCUSED ALPHA, LLC112,983$2.97M0.87%13F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth70,630$1.85M<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…64,450$1.69M<0.01%-7,22013F-HRTimelineGroup
Hilltop Holdings Inc.in group Hilltop Holdings Inc.50,599$1.33M0.08%-2,97513F-HRTimelineGroup
OLD MISSION CAPITAL LLC29,711$780K0.03%+9,96313F-HRTimeline
Beacon Pointe Advisors, LLC25,731$675K<0.01%-10,33313F-HRTimeline
GTS SECURITIES LLC12,184$320K0.01%+2,68013F-HRTimeline
WADDELL & ASSOCIATES, LLC9,490$249K0.02%013F-HRTimeline
Integrated Advisors Network LLC8,344$219K0.01%-11,56713F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC5,907$155K0.01%new13F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC1,957$51K<0.01%new13F-HRTimelineGroup
Sound Income Strategies, LLC1,722$46.2K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY367$9.64K<0.01%013F-HR/ATimelineGroup
Private Wealth Asset Management, LLC289$7.59K<0.01%-43313F-HRTimeline
Aptus Capital Advisors, LLC250$6.56K<0.01%013F-HRTimeline
TD Waterhouse Canada Inc.219$5.73K<0.01%013F-HRTimeline
NewEdge Advisors, LLC200$5.25K<0.01%013F-HRTimeline
Smartleaf Asset Management LLC118$3.11K<0.01%013F-HRTimeline
Motiv8 Investments LLC132$3K<0.01%new13F-HRTimeline
IFP Advisors, Inc62$1.63K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.50$1.31K<0.01%-7513F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO8$210<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$4<0.01%-113F-HRTimelineGroupAmount filed as zero, left out of ratios.