Who Owns CCOR?
Core Alternative ETF — Institutional Ownership & 13F Holdings
$25.93
+0.06 (+0.25%)
Market Cap
$49.6M
Shares Outstanding
1,850,982
Institutional Holders
27
Total Inst. Value
$12.5M
% of Float Held
—
QoQ Holder Change
-6
Institutional data as of Q1 2025
New Positions
2
Closed Positions
10
Increased
7
Decreased
13
Institutional Ownership Trend
Top 10 Institutional Holders(Q1 2025)
| # | Fund | Value | Shares |
|---|---|---|---|
| 1 | Private Wealth Asset Management, LLCNew | $3.4M | 127,042 |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.7M | 64,107 |
| 3 | Hilltop Holdings Inc. | $1.7M | 61,921 |
| 4 | ROYAL BANK OF CANADA | $1.2M | 45,896 |
| 5 | Beacon Pointe Advisors, LLC | $1.1M | 39,629 |
| 6 | GeoWealth Management, LLC | $921K | 34,424 |
| 7 | &PARTNERS | $688K | 25,657 |
| 8 | Integrated Advisors Network LLC | $575K | 21,508 |
| 9 | FIRST CITIZENS BANK & TRUST CO | $319K | 11,937 |
| 10 | WADDELL & ASSOCIATES, LLC | $254K | 9,490 |
Biggest Buyers & Sellers This Quarter
Top Buyers
| Fund | Shares Added | Value |
|---|---|---|
| Private Wealth Asset Management, LLCNew | +127K | $3.4M |
| GeoWealth Management, LLC | +19K | $921K |
| &PARTNERS | +825 | $688K |
| Northwest Capital Management Inc | +48 | $133K |
| OSAIC HOLDINGS, INC. | +27 | $64K |
Top Sellers
| Fund | Shares Removed | Value |
|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | -176K | $10K |
| FIRST CITIZENS BANK & TRUST CO | -54K | $319K |
| Envestnet Portfolio Solutions, Inc. | -54K | $319 |
| ROYAL BANK OF CANADA | -18K | $1.2M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -18K | $1.7M |
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Frequently Asked Questions
How many institutional investors hold CCOR?
As of Q1 2025, 27 institutional investors report holding CCOR (Core Alternative ETF) in their 13F filings.
Which hedge fund owns the most CCOR?
The largest institutional holder of CCOR is Private Wealth Asset Management, LLC with $3.4M in shares.
Are institutions buying or selling CCOR?
This quarter, 2 institutions opened new positions in CCOR and 10 closed their positions.
What is 13F institutional ownership?
SEC Form 13F is a quarterly report filed by institutional investment managers with over $100M in qualifying assets. It discloses their US equity holdings, providing transparency into what the largest investors are buying and selling.
How often is institutional ownership data updated?
13F filings are due 45 days after each calendar quarter end (May 15, Aug 14, Nov 14, Feb 14). Data is updated on HedgeTrace as new filings are processed.