Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / CORE ALT FD
-
Total 13F shares
-
1,190,675
-
Share change
-
-235,605
-
Total reported value
-
$31,981,507
-
Price per share
-
$26.86
-
Number of holders
-
28
-
Value change
-
-$6,308,534
-
Number of buys
-
12
-
Number of sells
-
16
Institutional Holders of LISTED FDS TR - CORE ALT FD (CCOR) as of Q2 2025
As of 30 Jun 2025 LISTED FDS TR - CORE ALT FD (CCOR) had 28 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,190,675 shares of stock of the company.
Largest 10 holders included CWM, LLC, CAPTRUST FINANCIAL ADVISORS, ENVESTNET ASSET MANAGEMENT INC, Private Wealth Asset Management, LLC, Kovitz Investment Group Partners, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Hilltop Holdings Inc., &PARTNERS, Beacon Pointe Advisors, LLC, and JANE STREET GROUP, LLC.
This table shows 28 institutional shareholders of the security as of 30 Jun 2025.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.