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Core Alternative ETF (CCOR) Institutional Ownership

Core Alternative ETF logo
$25.63 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern
Compare

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)
$200.26K
Number of
Institutional Sellers
(last 12 months)
2
Total
Institutional Outflows
(last 12 months)
$1.79M
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CCOR Institutional Buying and Selling by Quarter

Core Alternative ETF Major Shareholders & Ownership History

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Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/14/2026 Hilltop Holdings Inc.47,792$1.25M0.1%-5.5%4.509%
2/17/2026 Hilltop Holdings Inc.50,599$1.33M0.1%-5.6%3.833%
2/17/2026 Captrust Financial Advisors139,192$3.65M0.0%-10.7%10.545%
1/21/2026 Flagship Harbor Advisors LLC5,907$155K0.0%N/A0.416%
1/21/2026 Sound Income Strategies LLC1,722$46K0.0%N/A0.121%
11/19/2025 Captrust Financial Advisors155,952$4.08M0.0%-15.5%10.193%
8/15/2025 Captrust Financial Advisors184,591$4.96M0.0%-8.4%10.032%
2/17/2025Captrust Financial Advisors204,468$5.24M0.0%-4.1%3.146%
2/12/2025OLD Mission Capital LLC10,411$267K0.0%-79.9%0.160%
1/23/2025Strategic Blueprint LLC30,995$794K0.0%-65.4%0.477%
11/14/2024Captrust Financial Advisors213,282$5.84M0.0%+8.7%3.281%
11/8/2024Avior Wealth Management LLC3,012$82K0.0%-13.3%0.046%
10/25/2024Strategic Blueprint LLC89,512$2.45M0.2%-53.8%1.377%
7/27/2024Strategic Blueprint LLC193,945$4.83M0.3%-10.8%2.984%
4/23/2024Strategic Blueprint LLC217,346$5.75M0.4%+1.4%3.534%
2/12/2024Tradition Wealth Management LLC4,128$113K0.0%-97.8%0.029%
1/25/2024Strategic Blueprint LLC214,367$5.89M0.5%-2.6%1.482%
1/23/2024Capital Planning LLC38,846$1.07M0.4%-18.4%0.269%
10/23/2023Capital Planning LLC47,580$1.31M0.5%-5.7%0.329%
10/18/2023Strategic Blueprint LLC220,184$6.08M0.6%+7.5%1.523%
10/16/2023First PREMIER Bank6,010$165K0.1%-40.3%0.042%
7/27/2023Horan Securities Inc.10,353$289K0.1%-15.2%0.061%
7/14/2023Capital Planning LLC50,440$1.41M0.5%-3.8%0.299%
7/13/2023First PREMIER Bank10,060$281K0.1%-9.0%0.060%
5/12/2023Tradition Wealth Management LLC232,142$6.93M0.9%-0.8%1.272%
4/28/2023Capital Planning LLC52,418$1.56M0.6%+60.7%0.287%
4/28/2023Strategic Blueprint LLC172,892$5.16M0.5%+19.7%0.947%
4/18/2023Horan Securities Inc.12,212$364K0.2%-4.6%0.067%
4/10/2023First PREMIER Bank11,060$329K0.1%+22.1%0.061%
2/22/2023Kovack Advisors Inc.70,455$2.23M0.3%N/A0.382%
2/13/2023Wealthcare Advisory Partners LLC16,983$536K0.0%N/A0.092%
2/7/2023Hollencrest Capital Management2,180$69K0.0%N/A0.012%
2/3/2023Tradition Wealth Management LLC234,075$7.39M1.0%+13.0%1.271%
1/27/2023Capital Planning LLC32,622$1.03M0.5%+35.5%0.177%
1/26/2023Strategic Blueprint LLC144,447$4.56M0.5%+12.5%0.784%
1/17/2023First PREMIER Bank9,060$286K0.1%+117.8%0.049%
1/17/2023Horan Securities Inc.12,803$404K0.2%+8.0%0.069%
11/14/2022One Capital Management LLC70,670$2.10M0.1%N/A0.412%
11/8/2022Strategic Blueprint LLC128,433$3.82M0.5%+8.0%0.748%
11/7/2022Capital Planning LLC24,068$715K0.4%-65.9%0.140%
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10/24/2022Alaska Permanent Capital Management1,781,664$52.92M5.5%+20,984.8%10.328%
10/20/2022First PREMIER Bank4,160$124K0.0%N/A0.024%
10/12/2022Horan Securities Inc.11,851$352K0.2%+4.4%0.072%
8/12/2022Strategic Blueprint LLC118,949$3.65M0.4%+25.5%0.922%
8/5/2022OLD Mission Capital LLC78,763$2.42M0.1%N/A0.611%
8/2/2022Tradition Wealth Management LLC131,011$4.02M0.6%+115.1%1.022%
7/22/2022Capital Planning LLC70,625$2.17M1.2%N/A0.611%
7/19/2022Horan Securities Inc.11,349$340K0.2%-4.5%0.098%
7/15/2022Alaska Permanent Capital Management8,450$259K0.0%N/A0.073%
5/11/2022Tradition Wealth Management LLC60,904$1.85M0.2%N/A0.611%
5/10/2022Horan Securities Inc.11,887$361K0.2%+6.0%0.119%


CCOR Institutional Ownership - Frequently Asked Questions

During the previous two years, the following institutional investors and hedge funds held shares of Core Alternative ETF shares: Captrust Financial Advisors ($3.65M), Hilltop Holdings Inc. ($1.25M), Strategic Blueprint LLC ($794K), OLD Mission Capital LLC ($267K), Flagship Harbor Advisors LLC ($155K), and Avior Wealth Management LLC ($82K), and Sound Income Strategies LLC ($46K).Learn more on Core Alternative ETF's institutional investors.

The following institutional investors have purchased Core Alternative ETF's stock in the last 24 months: Captrust Financial Advisors ($17.03K), Flagship Harbor Advisors LLC ($5.91K), and Sound Income Strategies LLC ($1.72K).

Institutional investors have bought a total of 7,629 shares in the last 24 months. This purchase volume represents approximately $200.26K in transactions.

The following institutional investors have sold Core Alternative ETF stock in the last 24 months: Captrust Financial Advisors ($62.30K), and Hilltop Holdings Inc. ($5.78K).

Institutional investors have sold a total of 68,078 shares in the last 24 months. This volume of shares sold represents approximately $1.79M in transactions.


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This page (NYSEARCA:CCOR) was last updated on 5/26/2026 by MarketBeat.com Staff.
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