CCOR

Core Alternative ETFETF
UnclassifiedUSCUSIP 53656F847◍ Confluence graph
Tracked 13F Holders
23
-13 QoQ
13F Value (tracked)
$13.3M
13F Moves · latest Q
3 added
2 trimmed
Recent Filings
0

Who owns CCOR?

23 tracked 13F filers

23 tracked 13F filers disclose a position in CCOR as of the latest SEC 13F filings, a combined $13.3M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

#FundPosition valueSharesLast moveAs ofHistory
1CWM, LLC
$8.7M
333K
−2.1%
Reduced · −7K sh
Q1 2026
2Focus Partners Wealth
$1.8M
69K
−2.7%
Reduced · −2K sh
Q1 2026
3OLD MISSION CAPITAL LLC
$752K
29K
−2.9%
Reduced · −859 sh
Q1 2026
4Beacon Pointe Advisors, LLC
$718K
28K
−4.5%
Reduced · −1K sh
Q2 2026
5GTS SECURITIES LLC
$432K
17K
+36%
Added · +4K sh
Q1 2026
6WADDELL & ASSOCIATES, LLC
$240K
9K
Held
Q2 2026
7SUSQUEHANNA INTERNATIONAL GROUP, LLP
$244K
9K
−86%
Reduced · −55K sh
Q1 2026
8Integrated Advisors Network LLC
$224K
9K
−1.2%
Reduced · −108 sh
Q2 2026
9MORGAN STANLEY
$102K
4K
11×
Added · +4K sh
Q1 2026
10Advisory Services Network, LLC
$39K
1K
New
+1K sh
Q1 2026
11Private Wealth Asset Management, LLC
$8K
289
−60%
Reduced · −433 sh
Q4 2025
12Aptus Capital Advisors, LLC
$6K
250
Held
Q2 2026
13TD Waterhouse Canada Inc.
$6K
219
Held
Q2 2026
14NewEdge Advisors, LLC
$5K
200
Held
Q2 2026
15JONES FINANCIAL COMPANIES LLLP
$5K
195
−73%
Reduced · −526 sh
Q1 2026
16Integrated Wealth Concepts LLC
$4K
150
New
+150 sh
Q2 2026
17Smartleaf Asset Management LLC
$3K
118
Held
Q2 2026
18IFP Advisors, Inc
$2K
62
Held
Q2 2026
19OSAIC HOLDINGS, INC.
$1K
50
Held
Q1 2026
20Qube Research & Technologies Ltd
$1K
47
New
+47 sh
Q1 2026
21UBS Group AG
$782
30
New
+30 sh
Q1 2026
22JPMORGAN CHASE & CO
$207
8
Held
Q1 2026
23WELLS FARGO & COMPANY/MN
$26
1
Added
Added · +1 sh
Q1 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is CCOR being bought or sold by institutions?

Last quarter, 2 funds opened a new position in CCOR and 1 added to an existing one, while 2 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened (NEW)
2
funds
Added
1
funds
Reduced
2
funds
Exited
0
funds

Funds that own CCOR also own

CompanyCo-held byCombined value
NVIDIA CORPNVDA9 funds$1.3B
VANGUARD S&P 500 ETFVOO9 funds$433.4M
LOCKHEED MARTIN CORPLMT9 funds$428.0M
RTX CORPRTX9 funds$320.1M
TESLA INCTSLA9 funds$319.2M
GENERAL DYNAMICS CORPGD9 funds$176.1M
WHEATON PRECIOUS METALS CORPWPM9 funds$93.2M
PROLOGIS INCPLD9 funds$22.0M
L3HARRIS TECHNOLOGIES INCLHX9 funds$19.2M
APPLE INCAAPL8 funds$2.3B
MICROSOFT CORPMSFT8 funds$1.4B
AMAZON.COM INCAMZN8 funds$1.1B

Ranked by how many of CCOR's institutional holders also hold each name, a cross-fund conviction signal.

Institutional ownership over time

9 funds-21 since Q3 2024
01530Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
funds holding aggregate valuelatest $1.2M

Share classes

Class13F holdersValue held
INFLmc161 funds$781.1M
HEGDSWAN HEDGED EQTY77 funds$598.5M
METVmc74 funds$100.9M
HLALmc59 funds$36.9M
UMMAmc43 funds$29.2M
OVLSHARES LAG CAP41 funds$181.5M
SPRXUIT EXCHANGE TRADED39 funds$63.7M
BETZmc36 funds$3.1M

Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.

Recent filings

0 shown

No filings captured for this ticker in the live stream yet.

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Ask your agent what changed in CCOR

This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/CCOR/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for CCOR.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for CCOR. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.