Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / CORE ALT FD
-
Total 13F shares
-
1,196,674
-
Share change
-
+120,711
-
Total reported value
-
$31,412,351
-
Price per share
-
$26.25
-
Number of holders
-
26
-
Value change
-
+$3,182,390
-
Number of buys
-
11
-
Number of sells
-
13
Institutional Holders of LISTED FDS TR - CORE ALT FD (CCOR) as of Q4 2025
As of 31 Dec 2025,
LISTED FDS TR - CORE ALT FD (CCOR) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,196,674 shares.
The largest 10 holders included
CWM, LLC, ENVESTNET ASSET MANAGEMENT INC, Rockefeller Capital Management L.P., CAPTRUST FINANCIAL ADVISORS, FOCUSED ALPHA, LLC, Focus Partners Wealth, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Hilltop Holdings Inc., OLD MISSION CAPITAL LLC, and Beacon Pointe Advisors, LLC.
This page lists
26
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| 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.