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Get Institutions for : 
Core Alternative Etf (CCOR)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 48    9
Total shares held : 
5,926,287  
% of shares held : 
6.58%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -32  
Amount of shares held : 
-3,150,540  
% of shares held change : 
  -3.5%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 46,607
 0.79%
 
Increased Positions :
6
 57,081
 0.96%
 
Unchanged Positions :
9
 127,035
 2.14%
 
Decreased Positions :
29
-1,883,273
-31.78%
 
Closed Positions :
13
-1,370,955
-23.13%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   APCM Wealth Management for Individuals 10 - 2024-03-31 719,615 $19,049,000 52,044
   QUANTITATIVE ADVANTAGE LLC 29 - 2023-03-31 226,570 $6,759,000 1,585
   Strategic Blueprint LLC 57 - 2024-03-31 217,346 $5,753,000 2,979
   CWM LLC 415 - 2024-03-31 190,387 $5,040,000 33,377
   Philip James Wealth Mangement LLC 14 - 2024-03-31 98,657 $2,612,000 12,487
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1629 - 2024-03-31 83,708 $2,216,000 35,403
   OLD MISSION CAPITAL LLC 522 - 2023-12-31 25,053 $689,000 13,725
   JANE STREET GROUP LLC 4741 - 2023-12-31 7,331 $202,000 7,331
   UBS Group AG 5762 - 2023-12-31 734 $20,000 646
   MORGAN STANLEY 6295 - 2023-12-31 534 $15,000 477

  10 Records found
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