CCOR · Core Alternative ETF ETF
$26.25
-0.24 (-0.92%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 17
Total Value: $20,764,394
Total Shares: 796,456
Institutional Ownership Trend
25 quarters
Holder Concentration
Across 17 13F filers · Δ vs Dec 31, 2025Top Holder
41.8%
+9.0 pts
Top 5
88.6%
+9.1 pts
Top 10
99.7%
+2.5 pts
HHI
2,415
Moderately concentrated+670
Quarterly Activity
vs Dec 31, 2025
New
3
Increased
4
Decreased
5
Sold Out
12
Unchanged
5
Holder count:
-9
Institutional value:
-23.7%
Shares held:
-23.2%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Large CAPTRUST FINANCIAL ADVISORS | +4,667 | 143,859 | |
| Mid GTS SECURITIES LLC | +4,388 | 16,572 | |
| Mid Beacon Pointe Advisors, LLC | +3,960 | 29,691 | |
| Mega MORGAN STANLEY | +3,533 | 3,900 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | −55,108 | 9,342 | |
| Large CWM, LLC | −7,222 | 332,642 | |
| Small Hilltop Holdings Inc. | −2,807 | 47,792 | |
| Large Focus Partners Wealth | −1,921 | 68,709 | |
| Mid OLD MISSION CAPITAL LLC | −859 | 28,852 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid Advisory Services Network, LLC | 1,477 | $38,506 | |
| Large JONES FINANCIAL COMPANIES LLLP | 195 | $5,083 | |
| Mega Qube Research & Technologies Ltd | 47 | $1,225 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega ENVESTNET ASSET MANAGEMENT INC | 162,020 | $4,253,025 | |
| Mid WADDELL & ASSOCIATES, LLC | 9,490 | $249,112 | |
| Mid Integrated Advisors Network LLC | 8,344 | $219,030 | |
| Small FLAGSHIP HARBOR ADVISORS, LLC | 5,907 | $155,058 | |
| Large BESSEMER GROUP INC | 1,957 | $51,371 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large CWM, LLC CCOR | $8,672,309 | 41.77% | 332,642 | Shares | 2026-05-14 | |
| Large CAPTRUST FINANCIAL ADVISORS CCOR | $3,750,547 | 18.06% | 143,859 | Shares | 2026-05-15 | |
| Small FOCUSED ALPHA, LLC CCOR | $2,945,579 | 14.19% | 112,983 | Shares | 2026-05-12 | |
| Large Focus Partners Wealth CCOR | $1,791,312 | 8.63% | 68,709 | Shares | 2026-05-15 | |
| Small Hilltop Holdings Inc. CCOR | $1,245,985 | 6.00% | 47,792 | Shares | 2026-05-14 | |
| Mid Beacon Pointe Advisors, LLC CCOR | $774,074 | 3.73% | 29,691 | Shares | 2026-05-15 | |
| Mid OLD MISSION CAPITAL LLC CCOR | $752,200 | 3.62% | 28,852 | Shares | 2026-05-15 | |
| Mid GTS SECURITIES LLC Broker-Dealer CCOR | $432,048 | 2.08% | 16,572 | Shares | 2026-05-15 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP CCOR | $243,555 | 1.17% | 9,342 | Shares | 2026-05-15 | |
| Mega MORGAN STANLEY CCOR | $101,675 | 0.49% | 3,900 | Shares | 2026-05-15 | |
| Mid Advisory Services Network, LLC CCOR | $38,506 | 0.19% | 1,477 | Shares | 2026-05-15 | |
| Large TD Waterhouse Canada Inc. CCOR | $5,709 | 0.03% | 219 | Shares | 2026-05-12 | |
| Large JONES FINANCIAL COMPANIES LLLP CCOR | $5,083 | 0.02% | 195 | Shares | 2026-05-15 | |
| Mid Smartleaf Asset Management LLC CCOR | $3,076 | 0.01% | 118 | Shares | 2026-05-15 | |
| Large OSAIC HOLDINGS, INC. CCOR | $1,303 | 0.01% | 50 | Shares | 2026-05-15 | |
| Mega Qube Research & Technologies Ltd CCOR | $1,225 | 0.01% | 47 | Shares | 2026-05-15 | |
| Mega JPMORGAN CHASE & CO CCOR | $208 | 0.00% | 8 | Shares | 2026-05-13 |