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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

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   LEVEL FOUR ADVISORY SERVICES LLC 804 *Closed 2023-12-31 0 $0 -219,157
   VALLEY FINANCIAL MANAGEMENT INC. 45 *Closed 2023-06-30 0 $0 -264,222
   FINANCIAL NETWORK 2790 *Closed 2023-12-31 0 $0 -127,300
   Geneos Wealth Management Inc. 2149 *Closed 2024-03-31 0 $0 -397
   ADVISORY SERVICES NETWORK, LLC 3005 *Closed 2024-03-31 0 $0 -1,727
   Wealthcare Advisory Partners LLC 826 *Closed 2024-03-31 0 $0 -20,014
   STRATEGIC POINT INVESTMENT ADVISORS LLC 35 *Closed 2023-12-31 0 $0 -661,169
   DAVIDSON D A & CO 1360 *Closed 2023-12-31 0 $0 -13,140
   IFG Advisory LLC 507 *Closed 2024-03-31 0 $0 -19,416
   HOLLENCREST SECURITIES LLC 1092 *Closed 2024-03-31 0 $0 -35
   Wealth Enhancement & Preservation of GA LLC 49 *Closed 2023-06-30 0 $0 -145,617
   Legacy Capital Wealth Partners LLC 305 *Closed 2024-03-31 0 $0 -18,176
  12 Records found
  1    
  Page 1 of 1
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