CCOR

Core Alternative ETF

-$10.1M

Net Activity

Institutions Holding

25

Popularity Rank

#7723

Avg Weight

0.04%

Total Value

$21.3M

Ownership Trend

25 institutions currently hold CCOR, with 11 net buyers and 11 net sellers this quarter.

Institutional Moves

Institutional Moves (Q1 2026)

Neutral

Based on recent trading activity

Net Selling Institutions

11

Net Buying Institutions

11

Key Holders

Key Holders

Top 5 by Value

CL
Cwm, LLC
$8.7M
CF
Captrust Financial Advisors
$3.8M
FA
Focused Alpha, LLC
$2.9M
FP
Focus Partners Wealth
$1.8M
HH
Hilltop Holdings Inc.
$1.2M

Top 5 by Conviction

FA
Focused Alpha, LLC
0.91%
HH
Hilltop Holdings Inc.
0.11%
CL
Cwm, LLC
0.02%
GS
Gts Securities LLC
0.02%
CF
Captrust Financial Advisors
0.01%
View all 25 holding institutions

Quarterly Activity

Recent Activity

+$5.3M

Total Buy Value

$23.3M

Total Sell Value

New buy6
Trim6
Add5
Sold out5

11

Net Buyers

11

Net Sellers

Insider Trading (Form 4)

Form 144 Pre-Sale Notices

No Form 144 planned sale filings in the last 90 days

Beneficial Ownership (13D/13G)

No Schedule 13D/13G filings for this ticker

Material Events (8-K)

No Form 8-K filings for this ticker

FAQ

Who are the top institutional investors holding CORE ALTERNATIVE ETF (CCOR)?
Major stakeholders currently include Cwm, LLC ($8.7M), Captrust Financial Advisors ($3.8M), Focused Alpha, LLC ($2.9M). Based on the latest 13F filings, there are a total of 25 tracked investment funds and institutions maintaining positions in CCOR.
What is the overall institutional sentiment toward CCOR recently?
Institutional sentiment appears Bearish (Net Selling). During the most recent reporting quarter, the stock experienced a net outflow of $10.1M, driven by 11 managers accumulating shares while 11 reduced their exposure.
Which institutions have been selling or reducing their CCOR positions?
In the latest period, 6 funds trimmed their holdings, and 5 managers completely exited their positions. The aggregate reported sell value was $23.3M.
Are there any notable investors adding CCOR to their portfolios?
Yes, buying activity remains notable. 6 institutions opened new positions in {ticker}, and 5 existing holders added to their shares. The total reported buy value for the quarter amounted to $5.3M.

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