Skip to content

CCOR LISTED FDS TR

Follow

CORE ALT FD (fund)

26 managers (26 13F filers) reported a position in CCOR shares at 2026-03-31, 816,227 shares in all. 4 filers opened a position and 4 filers sold out during the quarter.

Managers
26
13F filers
26
New
4
Added
6
Reduced
6
Sold out
4
Shares held by filers
816,227

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
CWM, LLCin group CWM, LLC332,642$8.67M0.02%-7,22213F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS143,859$3.75M0.01%+4,66713F-HRTimeline
FOCUSED ALPHA, LLC112,983$2.95M0.91%013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth68,709$1.79M<0.01%-1,92113F-HRTimelineGroup
Hilltop Holdings Inc.in group Hilltop Holdings Inc.47,792$1.25M0.11%-2,80713F-HRTimelineGroup
Beacon Pointe Advisors, LLC29,691$774K<0.01%+3,96013F-HRTimeline
OLD MISSION CAPITAL LLC28,852$752K0.02%-85913F-HRTimeline
GTS SECURITIES LLC16,572$432K0.02%+4,38813F-HRTimeline
WADDELL & ASSOCIATES, LLC9,490$247K0.01%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…9,342$244K<0.01%-55,10813F-HRTimelineGroup
Integrated Advisors Network LLC8,937$233K0.01%+59313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY3,900$102K<0.01%+3,53313F-HRTimelineGroup
Advisory Services Network, LLC1,477$38.5K<0.01%new13F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC512$13K<0.01%-1,44513F-HRTimelineGroup
Private Wealth Asset Management, LLC289$7.54K<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC250$6.52K<0.01%013F-HRTimeline
TD Waterhouse Canada Inc.219$5.68K<0.01%013F-HRTimeline
NewEdge Advisors, LLC200$5.21K<0.01%013F-HR/ATimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP195$5.07K<0.01%new13F-HRTimelineGroup
Smartleaf Asset Management LLC118$3.06K<0.01%013F-HRTimeline
IFP Advisors, Inc62$1.62K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.50$1.3K<0.01%013F-HRTimelineGroup
Qube Research & Technologies Ltd47$1.23K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG30$782<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO8$207<0.01%013F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$26<0.01%+113F-HR/ATimelineGroup