CCOR
Core Alternative ETFNYSE
Updated 1 day ago
Coverage limited
$25.56+0.03%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- -1.5%
- 3 months
- -1.7%
- 1 year
- -2.9%
- 52-week range
- $25.02$27.62
- Dividend, last 12 mo
- $0.25 · 0.98% yield
- Last ex-date
- Sep 17, 2026 · $0.05
- Short interest
- 4.5K sharessettled Sep 30, 2026 · -13.8% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: LOW
2 top institutions tracked
as of 2026-Q2 (filed 2026-08-18)
Insider context
Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
20 filers reported a long position in CCOR for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS | $3.5M | 139.3K | -3.2% |
| Focus Partners Wealth | $1.7M | 68.7K | -0.1% |
| Beacon Pointe Advisors, LLC | $718.1K | 28.3K | -4.5% |
| Hilltop Holdings Inc. | $642.5K | 25.4K | -46.9% |
| OLD MISSION CAPITAL LLC | $245.9K | 9.7K | -66.3% |
| WADDELL & ASSOCIATES, LLC | $240.4K | 9.5K | Unchanged |
| Integrated Advisors Network LLC | $223.6K | 8.8K | -1.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $210K | 8.3K | -11.3% |
| OSAIC HOLDINGS, INC. | $29.9K | 1.2K | +2,264% |
| BESSEMER GROUP INC | $13K | 512 | Unchanged |
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