CCOR — CORE ALTERNATIVE ETF
As of Q2 2026, 2 SEC-registered investment managers reported holding CCOR (CORE ALTERNATIVE ETF) in their latest 13F filings, with a combined reported value of $6.51K across 257 shares. That is -93.5% by share count (-3.67K shares) versus the previous quarter, while reported value moved -93.7%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 added to existing stakes, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Goldman Sachs Group history | Q3 2025 | 16.04K | $419.06K | 0.00% | New |
| Citadel Advisors history | Q2 2025 | 7.88K | $211.57K | 0.00% | New |
| Morgan Stanley history | Q1 2026 | 3.90K | $101.68K | 0.00% | Add |
| Bank of America Corp history | Q4 2022 | 2.85K | $89.88K | 0.00% | New |
| PNC Financial Services history | Q4 2022 | 1.88K | $59.50K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 256 | $6.48K | 0.00% | Add |
| JPMorgan Chase & Co history | Q4 2025 | 8 | $210 | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q4 2022 | 1 | $32 | 0.00% | Hold |
| Wells Fargo & Co history | Q2 2026 | 1 | $23 | 0.00% | Hold |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- Morgan Stanley sold 3.90K sh · $101.68K
Fund Position History — shares by quarter (top 9 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | — | 1.61K | 493 | 829 | — | 1.47K | 3.71K | — | 88 | 734 | 212 | 1.82K | 261 | 4.49K | 4.48K | 10.63K | 10.81K | — | 30 | 256 |
| Wells Fargo & Co | 1 | 655 | 654 | 655 | — | 20 | 20 | 66 | 45 | — | 1 | 1 | 1 | 1 | 117 | 1 | 1 | — | 1 | 1 |
| Morgan Stanley | — | — | — | — | — | — | — | — | 57 | 534 | 534 | 239 | 238 | 238 | 1 | 367 | 367 | 367 | 3.90K | — |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 8 | — | — |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 16.04K | — | — | — |
| Citadel Advisors | — | — | — | 229.51K | 29.59K | — | — | — | — | 12.51K | — | 11.28K | — | — | — | 7.88K | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | — | — | — | — | — | 2.85K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | — | — | — | — | — | 1.88K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details