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Core Alternative ETF (CCOR) Institutional Ownership

Core Alternative ETF logo
$26.74 -0.07 (-0.26%)
As of 04:10 PM Eastern

Institutional Ownership Changes (13F Filings) for Core Alternative ETF (NYSEARCA:CCOR)

Number of
Institutional Buyers
(last 12 months)
2
Total
Institutional Inflows
(last 12 months)
$544.80K
Number of
Institutional Sellers
(last 12 months)
4
Total
Institutional Outflows
(last 12 months)
$6.24M
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CCOR Institutional Buying and Selling by Quarter

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Core Alternative ETF Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
2/17/2025 Captrust 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%
11/14/2024 Captrust 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%
2/7/2023 Hollencrest 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%
7/22/2022 Capital Planning LLC70,625$2.17M1.2%N/A0.611%
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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%
5/10/2021 Strategic Blueprint LLC7,396$214K0.0%N/A0.129%
(Data available from 1/1/2016 forward)

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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 ($5.24M), Capital Planning LLC ($1.07M), Strategic Blueprint LLC ($794K), Horan Securities Inc. ($289K), OLD Mission Capital LLC ($267K), First PREMIER Bank ($165K), and Tradition Wealth Management LLC ($113K).Learn more on CCOR's institutional investors.

Which institutional investors have been buying Core Alternative ETF stock?

The following institutional investors have purchased Core Alternative ETF stock in the last 24 months: Strategic Blueprint LLC ($46.86K), Capital Planning LLC ($19.80K), Captrust Financial Advisors ($17.03K), and First PREMIER Bank ($2K).

How much institutional buying is happening at Core Alternative ETF?

Institutional investors have bought a total of 85,689 shares in the last 24 months. This purchase volume represents approximately $2.47M in transactions.

Which Core Alternative ETF 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 ($192.17K), Tradition Wealth Management LLC ($182.69K), OLD Mission Capital LLC ($41.47K), Capital Planning LLC ($13.57K), Captrust Financial Advisors ($8.81K), First PREMIER Bank ($5.05K), and Horan Securities Inc. ($2.45K).

How much institutional selling is happening at Core Alternative ETF?

Institutional investors have sold a total of 446,675 shares in the last 24 months. This volume of shares sold represents approximately $12.01M in transactions.



This page (NYSEARCA:CCOR) was last updated on 3/31/2025 by MarketBeat.com Staff
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