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Core Alternative ETF (CCOR) Institutional Ownership

Core Alternative ETF logo
$26.68 +0.11 (+0.41%)
Closing price 08/15/2025 04:10 PM Eastern
Extended Trading
$26.63 -0.05 (-0.19%)
As of 08/15/2025 05:20 PM Eastern
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Institutional Ownership Changes (13F Filings) for Core Alternative ETF (NYSEARCA:CCOR)

Number of
Institutional Buyers
(last 12 months)
1
Total
Institutional Inflows
(last 12 months)
$465.94K
Number of
Institutional Sellers
(last 12 months)
4
Total
Institutional Outflows
(last 12 months)
$6.11M
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CCOR Institutional Buying and Selling by Quarter

Core Alternative ETF Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
8/15/2025Captrust Financial Advisors184,591$4.96M0.0%-8.4%10.032%
2/17/2025Captrust Financial Advisors204,468$5.24M0.0%-4.1%3.146%
2/12/2025 OLD Mission Capital LLC10,411$267K0.0%-79.9%0.160%
1/23/2025 Strategic Blueprint LLC30,995$794K0.0%-65.4%0.477%
11/14/2024Captrust Financial Advisors213,282$5.84M0.0%+8.7%3.281%
11/8/2024 Avior Wealth Management LLC3,012$82K0.0%-13.3%0.046%
10/25/2024 Strategic Blueprint LLC89,512$2.45M0.2%-53.8%1.377%
7/27/2024 Strategic Blueprint LLC193,945$4.83M0.3%-10.8%2.984%
4/23/2024 Strategic Blueprint LLC217,346$5.75M0.4%+1.4%3.534%
2/12/2024 Tradition Wealth Management LLC4,128$113K0.0%-97.8%0.029%
1/25/2024 Strategic Blueprint LLC214,367$5.89M0.5%-2.6%1.482%
1/23/2024 Capital Planning LLC38,846$1.07M0.4%-18.4%0.269%
10/23/2023 Capital Planning LLC47,580$1.31M0.5%-5.7%0.329%
10/18/2023 Strategic Blueprint LLC220,184$6.08M0.6%+7.5%1.523%
10/16/2023 First PREMIER Bank6,010$165K0.1%-40.3%0.042%
7/27/2023 Horan Securities Inc.10,353$289K0.1%-15.2%0.061%
7/14/2023 Capital Planning LLC50,440$1.41M0.5%-3.8%0.299%
7/13/2023 First PREMIER Bank10,060$281K0.1%-9.0%0.060%
5/12/2023 Tradition Wealth Management LLC232,142$6.93M0.9%-0.8%1.272%
4/28/2023 Capital Planning LLC52,418$1.56M0.6%+60.7%0.287%
4/28/2023 Strategic Blueprint LLC172,892$5.16M0.5%+19.7%0.947%
4/18/2023 Horan Securities Inc.12,212$364K0.2%-4.6%0.067%
4/10/2023 First PREMIER Bank11,060$329K0.1%+22.1%0.061%
2/22/2023 Kovack Advisors Inc.70,455$2.23M0.3%N/A0.382%
2/13/2023 Wealthcare Advisory Partners LLC16,983$536K0.0%N/A0.092%
2/7/2023Hollencrest Capital Management2,180$69K0.0%N/A0.012%
2/3/2023 Tradition Wealth Management LLC234,075$7.39M1.0%+13.0%1.271%
1/27/2023 Capital Planning LLC32,622$1.03M0.5%+35.5%0.177%
1/26/2023 Strategic Blueprint LLC144,447$4.56M0.5%+12.5%0.784%
1/17/2023 First PREMIER Bank9,060$286K0.1%+117.8%0.049%
1/17/2023 Horan Securities Inc.12,803$404K0.2%+8.0%0.069%
11/14/2022 One Capital Management LLC70,670$2.10M0.1%N/A0.412%
11/8/2022 Strategic Blueprint LLC128,433$3.82M0.5%+8.0%0.748%
11/7/2022 Capital Planning LLC24,068$715K0.4%-65.9%0.140%
10/24/2022 Alaska Permanent Capital Management1,781,664$52.92M5.5%+20,984.8%10.328%
10/20/2022 First PREMIER Bank4,160$124K0.0%N/A0.024%
10/12/2022 Horan Securities Inc.11,851$352K0.2%+4.4%0.072%
8/12/2022 Strategic Blueprint LLC118,949$3.65M0.4%+25.5%0.922%
8/5/2022 OLD Mission Capital LLC78,763$2.42M0.1%N/A0.611%
8/2/2022 Tradition Wealth Management LLC131,011$4.02M0.6%+115.1%1.022%
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7/22/2022 Capital Planning LLC70,625$2.17M1.2%N/A0.611%
7/19/2022 Horan Securities Inc.11,349$340K0.2%-4.5%0.098%
7/15/2022 Alaska Permanent Capital Management8,450$259K0.0%N/A0.073%
5/11/2022 Tradition Wealth Management LLC60,904$1.85M0.2%N/A0.611%
5/10/2022 Horan Securities Inc.11,887$361K0.2%+6.0%0.119%
2/10/2022 OLD Mission Capital LLC11,413$356K0.0%N/A0.126%
2/9/2022 Horan Securities Inc.11,218$350K0.2%N/A0.124%
1/12/2022 IFP Advisors Inc13,782$432K0.0%N/A0.162%
10/14/2021Livingston Group Asset Management CO operating as Southport Capital Management10,836$321K0.1%N/A0.135%
8/13/2021 Steward Partners Investment Advisory LLC24,688$725K0.0%+7.4%0.386%
8/12/2021 Strategic Blueprint LLC13,556$398K0.1%+83.3%0.212%
8/5/2021 Horan Securities Inc.7,409$218K0.2%N/A0.116%
(Data available from 1/1/2016 forward)

CCOR Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of CCOR shares?

During the previous two years, the following institutional investors and hedge funds held shares of Core Alternative ETF shares: Captrust Financial Advisors ($4.96M), Capital Planning LLC ($1.07M), Strategic Blueprint LLC ($794K), OLD Mission Capital LLC ($267K), First PREMIER Bank ($165K), and Tradition Wealth Management LLC ($113K), and Avior Wealth Management LLC ($82K).Learn more on Core Alternative ETF's institutional investors.

Which institutional investors have been buying Core Alternative ETF's stock?

The following institutional investors have purchased Core Alternative ETF's stock in the last 24 months: Strategic Blueprint LLC ($18.42K), and Captrust Financial Advisors ($17.03K).

How much institutional buying is happening at Core Alternative ETF?

Institutional investors have bought a total of 17,030 shares in the last 24 months. This purchase volume represents approximately $465.94K in transactions.

Which of Core Alternative ETF's major shareholders have been selling company stock?

The following institutional investors have sold Core Alternative ETF stock in the last 24 months: Strategic Blueprint LLC ($162.95K), OLD Mission Capital LLC ($41.47K), Captrust Financial Advisors ($25.71K), and Avior Wealth Management LLC ($464.00).

How much institutional selling is happening at Core Alternative ETF?

Institutional investors have sold a total of 230,597 shares in the last 24 months. This volume of shares sold represents approximately $6.11M in transactions.



This page (NYSEARCA:CCOR) was last updated on 8/16/2025 by MarketBeat.com Staff
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