CCOR Institutional Ownership
Core Alternative ETF
1W: -2.1%
1M: -4.9%
3M: -3.9%
YTD: -4.8%
1Y: -3.8%
3Y: -8.1%
5Y: -11.8%
$25.01
-0.01 (-0.06%)
Weekly Expected Move ±1.1%
$24
$25
$25
$25
$26
Overview
Chart
Holdings
Changes
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Analysis
Peers
Institutions
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Short Interest
Dividends
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Institutional Ownership — CCOR
26
Institutional Holders
-4 vs prior quarter
0.0%
Ownership
+0.00pp
8M
Total Invested
1
New Positions
2
Increased
14
Reduced
6
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (31 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | CWM, LLC | 332,642 | 8M | -7,222 | -2.1% | 17Q | SEC ↗ |
| 2 | CAPTRUST FINANCIAL ADVISORS | 139,263 | 3M | -4,596 | -3.2% | 13Q | SEC ↗ |
| 3 | Focus Partners Wealth | 68,660 | 2M | -49 | -0.1% | 3Q | SEC ↗ |
| 4 | Beacon Pointe Advisors, LLC | 28,349 | 709K | -1,342 | -4.5% | 12Q | SEC ↗ |
| 5 | Hilltop Holdings Inc. | 25,367 | 634K | -22,425 | -46.9% | 27Q | SEC ↗ |
| 6 | OLD MISSION CAPITAL LLC | 9,710 | 243K | -19,142 | -66.3% | 5Q | SEC ↗ |
| 7 | WADDELL & ASSOCIATES, LLC | 9,490 | 237K | — | +0.0% | 21Q | SEC ↗ |
| 8 | Integrated Advisors Network LLC | 8,829 | 221K | -108 | -1.2% | 27Q | SEC ↗ |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,289 | 207K | -1,053 | -11.3% | 14Q | SEC ↗ |
| 10 | OSAIC HOLDINGS, INC. | 1,182 | 30K | +1,132 | +2264.0% | 26Q | SEC ↗ |
| 11 | BESSEMER GROUP INC | 512 | 13K | — | +0.0% | 3Q | SEC ↗ |
| 12 | UBS Group AG | 256 | 6K | +226 | +753.3% | 2Q | SEC ↗ |
| 13 | Aptus Capital Advisors, LLC | 250 | 6K | — | +0.0% | 13Q | SEC ↗ |
| 14 | TD Waterhouse Canada Inc. | 219 | 5K | — | +0.0% | 16Q | SEC ↗ |
| 15 | NewEdge Advisors, LLC | 200 | 5K | — | +0.0% | 15Q | SEC ↗ |
| 16 | Integrated Wealth Concepts LLC NEW | 150 | 4K | — | +0.0% | 1Q | SEC ↗ |
| 17 | Smartleaf Asset Management LLC | 118 | 3K | — | +0.0% | 7Q | SEC ↗ |
| 18 | Private Wealth Asset Management, LLC | 94 | 2K | -195 | -67.5% | 6Q | SEC ↗ |
| 19 | IFP Advisors, Inc | 62 | 2K | — | +0.0% | 19Q | SEC ↗ |
| 20 | Qube Research & Technologies Ltd | 47 | 1K | — | +0.0% | 2Q | SEC ↗ |
| 21 | WELLS FARGO & COMPANY/MN | 1 | 0K | — | +0.0% | 15Q | SEC ↗ |
| 22 | Rockefeller Capital Management L.P. | 0 | 0K | -160,195 | -100.0% | 2Q | SEC ↗ |
| 23 | JONES FINANCIAL COMPANIES LLLP | 0 | 0K | -195 | -100.0% | 1Q | SEC ↗ |
| 24 | Advisory Services Network, LLC | 0 | 0K | -1,477 | -100.0% | 1Q | SEC ↗ |
| 25 | FLAGSHIP HARBOR ADVISORS, LLC | 0 | 0K | -5,907 | -100.0% | 1Q | SEC ↗ |
| 26 | ENVESTNET ASSET MANAGEMENT INC | 0 | 0K | -162,020 | -100.0% | 25Q | SEC ↗ |
| 27 | Sound Income Strategies, LLC | 0 | 0K | -1,722 | -100.0% | 1Q | SEC ↗ |
| 28 | FOCUSED ALPHA, LLC | 0 | 0K | -112,983 | -100.0% | 2Q | SEC ↗ |
| 29 | GTS SECURITIES LLC | 0 | 0K | -16,572 | -100.0% | 3Q | SEC ↗ |
| 30 | JPMORGAN CHASE & CO | 0 | 0K | -8 | -100.0% | 2Q | SEC ↗ |
| 31 | MORGAN STANLEY | 0 | 0K | -3,900 | -100.0% | 11Q | SEC ↗ |
Recent Activity
New Positions (1)
| Holder | Shares | Value |
|---|---|---|
| Integrated Wealth Concepts LLC | 150 | 4K |
Sold Out (10)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 162,020 | 4M |
| Rockefeller Capital Management L.P. | 160,195 | 4M |
| FOCUSED ALPHA, LLC | 112,983 | 3M |
| GTS SECURITIES LLC | 16,572 | 414K |
| FLAGSHIP HARBOR ADVISORS, LLC | 5,907 | 148K |
| MORGAN STANLEY | 3,900 | 98K |
| Sound Income Strategies, LLC | 1,722 | 43K |
| Advisory Services Network, LLC | 1,477 | 37K |
| JONES FINANCIAL COMPANIES LLLP | 195 | 5K |
| JPMORGAN CHASE & CO | 8 | 0K |
Biggest Increases (2)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| OSAIC HOLDINGS, INC. | +1,132 | +2264.0% | 1,182 |
| UBS Group AG | +226 | +753.3% | 256 |
Biggest Decreases (9)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Hilltop Holdings Inc. | -22,425 | -46.9% | 25,367 |
| OLD MISSION CAPITAL LLC | -19,142 | -66.3% | 9,710 |
| CWM, LLC | -7,222 | -2.1% | 332,642 |
| CAPTRUST FINANCIAL ADVISORS | -4,596 | -3.2% | 139,263 |
| Beacon Pointe Advisors, LLC | -1,342 | -4.5% | 28,349 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -1,053 | -11.3% | 8,289 |
| Private Wealth Asset Management, LL | -195 | -67.5% | 94 |
| Integrated Advisors Network LLC | -108 | -1.2% | 8,829 |
| Focus Partners Wealth | -49 | -0.1% | 68,660 |