Who owns CCOR?
Core Alternative ETF
20 institutions reported holding CCOR, worth $7.6M, in Form 13F filings for June 30, 2026.
Top 10 institutional holders of CCOR
| Firm | Location | Value | Shares | Change |
|---|---|---|---|---|
| Captrust Financial Advisors | Raleigh, NC | $3.5M | 139,263 | −4,596 shares |
| Focus Partners Wealth | St Louis, MO | $1.7M | 68,660 | −49 shares |
| Beacon Pointe Advisors, LLC | Newport Beach, CA | $718K | 28,349 | −1,342 shares |
| Hilltop Holdings Inc. | Dallas, TX | $643K | 25,367 | −22,425 shares |
| Old Mission Capital LLC | Chicago, IL | $246K | 9,710 | −19,142 shares |
| Waddell & Associates, LLC | Memphis, TN | $240K | 9,490 | No change |
| Integrated Advisors Network LLC | Dallas, TX | $224K | 8,829 | −108 shares |
| Susquehanna International Group, LLP | Bala Cynwyd, PA | $210K | 8,289 | −1,053 shares |
| Osaic Holdings, Inc. | Scottsdale, AZ | $30K | 1,182 | +1,132 shares |
| Bessemer Group Inc. | Woodbridge, NJ | $13K | 512 | No change |
From SEC Form 13F, for managers with $100M+ in US securities. Change compares June 30, 2026 with March 31, 2026. “New position” means no holding in the prior filing we have.
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Frequently asked questions
Who owns CCOR?
20 institutional managers reported holding CCOR in Form 13F filings for June 30, 2026, worth $7.6M in total. The largest reported position was held by Captrust Financial Advisors, at $3.5M.
Did institutions buy or sell CCOR last quarter?
Reported 13F value fell 39.5% from March 31, 2026, which includes price moves as well as buying and selling. 2 firms reported a new position and 6 sold all of theirs.
What is a Form 13F?
A quarterly report filed with the SEC by institutional investment managers with $100 million or more in qualifying US securities. It lists their long positions at quarter end. It doesn't cover retail investors, cash, short positions, or managers under the threshold, so it shows part of a fund's ownership, not all of it.
How often is CCOR ownership data updated?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November. Positions can be up to about four and a half months old by the time a new set arrives.