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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
   WADDELL & ASSOCIATES LLC 51 - 2024-03-31 35,490 $939,000 0
   Northwest Capital Management Inc 235 - 2024-03-31 1,629 $43,000 0
   Aptus Capital Advisors LLC 813 - 2023-12-31 250 $7,000 0
   TD Waterhouse Canada Inc. 1466 - 2024-03-31 219 $6,000 0
   SCBT FINANCIAL CORP 533 - 2024-03-31 234 $6,000 0
   Qube Research & Technologies Ltd 3553 - 2023-12-31 10 $0 0
   PROEQUITIES INC. 7026 - 2024-03-31 0 $0 0

  7 Records found
  1    
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