CORE ALTERNATIVE ETF (CCOR) Top Institutional Shareholders
CORE ALTERNATIVE ETF (CCOR) is currently reported in institutional portfolios tracked by InsiderSet based on the latest available SEC Form 13F filings for the quarter ended March 31, 2026. The institutional investors covered on this page collectively reported approximately $21.26M in CCOR holdings during the latest filing period.
Cwm, Llc is currently the largest disclosed institutional shareholder of CCOR tracked by InsiderSet, reporting ownership valued at approximately $8.67M in its March 31, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $8.53M, representing an estimated loss of -1.59% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 98% of the total disclosed CCOR value among the investors covered in this analysis. Major shareholders include Cwm, Llc, Captrust Financial Advisors, Focused Alpha, Llc, and several other long-term asset managers with concentrated positions in CORE ALTERNATIVE ETF (CCOR).
This page ranks the largest institutional CCOR shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
24
Total Reported Value
$21.26M
Largest Holder
Cwm, Llc
Largest Position
$8.67M
Insider Transactions (90d)
0
Latest Filing Quarter
Q1 2026
New Institutional Positions
30
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Cwm, Llc | 0.02% | 332,642 | $8,672,268 | $8,534,296 | -$137,972 | -1.59% | |
| Captrust Financial Advisors | 0.01% | 143,859 | $3,750,521 | $3,690,861 | -$59,660 | -1.59% | |
| Focused Alpha, Llc | 0.91% | 112,983 | $2,945,568 | $2,898,703 | -$46,865 | -1.59% | |
| Focus Partners Wealth | 0.00% | 68,709 | $1,791,292 | $1,762,805 | -$28,487 | -1.59% | |
| Hilltop Holdings Inc. | 0.11% | 47,792 | $1,245,980 | $1,226,156 | -$19,824 | -1.59% | |
| Beacon Pointe Advisors, Llc | 0.00% | 29,691 | $774,072 | $761,755 | -$12,317 | -1.59% | |
| Old Mission Capital Llc | 0.02% | 28,852 | $752,197 | $740,230 | -$11,967 | -1.59% | |
| Gts Securities Llc | 0.02% | 16,572 | $432,049 | $425,173 | -$6,876 | -1.59% | |
| Waddell & Associates, Llc | 0.01% | 9,490 | $247,413 | $243,476 | -$3,937 | -1.59% | |
| Susquehanna International Group, Llp | 0.00% | 9,342 | $243,554 | $239,679 | -$3,875 | -1.59% | |
| Integrated Advisors Network Llc | 0.01% | 8,937 | $232,996 | $229,289 | -$3,707 | -1.59% | |
| Morgan Stanley | 0.00% | 3,900 | $101,677 | $100,059 | -$1,618 | -1.59% | |
| Advisory Services Network, Llc | 0.00% | 1,477 | $38,507 | $37,894 | -$613 | -1.59% | |
| Private Wealth Asset Management, Llc | 0.00% | 289 | $7,537 | $7,415 | -$122 | -1.62% | |
| Aptus Capital Advisors, Llc | 0.00% | 250 | $6,518 | $6,414 | -$104 | -1.60% | |
| Td Waterhouse Canada Inc. | 0.00% | 219 | $5,679 | $5,619 | -$60 | -1.06% | |
| Jones Financial Companies Lllp | 0.00% | 195 | $5,071 | $5,003 | -$68 | -1.34% | |
| Smartleaf Asset Management Llc | 0.00% | 118 | $3,056 | $3,027 | -$29 | -0.94% | |
| Ifp Advisors, Inc | 0.00% | 62 | $1,616 | $1,591 | -$25 | -1.57% | |
| Osaic Holdings, Inc. | 0.00% | 50 | $1,304 | $1,283 | -$21 | -1.63% | |
| Qube Research & Technologies Ltd | 0.00% | 47 | $1,225 | $1,206 | -$19 | -1.56% | |
| Ubs Group Ag | 0.00% | 30 | $782 | $770 | -$12 | -1.58% | |
| Wells Fargo & Company/Mn | 0.00% | 1 | $26 | $26 | -$0 | -1.32% | |
| Bessemer Group Inc | 0.00% | 512 | $13 | $13,136 | +$13,123 | +100945.56% |
Frequently asked questions about CCOR
Who owns the most CCOR stock?
The largest holders of CCOR are typically major institutional investors such as asset managers and hedge funds reporting on Form 13F. The table above ranks tracked superinvestors by reported position size using the latest available filings for CORE ALTERNATIVE ETF (CCOR).
Is CCOR widely held by superinvestors?
Many widely followed stocks like CCOR appear across numerous superinvestor portfolios because of liquidity, index inclusion, and fundamentals. The holder count and table above show how broadly CCOR is represented among the institutional managers we track.
What do “Current Estimated Value”, “Gain/loss Since Filing”, and “Estimated Portfolio Performance” mean?
Current Estimated Value is reported share quantity from the latest 13F times our most recent split-adjusted U.S. session close. Gain/loss Since Filing is that estimate minus the reported 13F dollar value; Estimated Portfolio Performance is that difference as a percent of the reported value. Green means the estimate is above the filing value; red means below (not purchase cost). If many filers share the same implied filing price per share, the performance % may match across rows. These are not official fund marks or live quotes.