Vault-13

LISTED FD TR CCOR

CORE ALT FD · ETP · CUSIP 53656F847

29 institutional holders +1 vs Q1 2025
1,191,2371.2m shares reported held*
$32.0mreported value*
6 new 6 added 11 reduced 5 sold out net sold ≈ $6.3m (-235.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $26.86.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 52Q4 22: 75Q1 23: 72Q2 23: 59Q3 23: 56Q4 23: 50Q1 24: 41Q2 24: 37Q3 24: 37Q4 24: 35Q1 25: 28Q2 25: 2929Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202252
Q4 202275
Q1 202372
Q2 202359
Q3 202356
Q4 202350
Q1 202441
Q2 202437
Q3 202437
Q4 202435
Q1 202528
Q2 202529

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q3 23: 18 bought or addedQ3 23: 41 cut or sold outQ4 23: 10 bought or addedQ4 23: 42 cut or sold outQ4 23Q1 24: 13 bought or addedQ1 24: 33 cut or sold outQ2 24: 12 bought or addedQ2 24: 24 cut or sold outQ2 24Q3 24: 14 bought or addedQ3 24: 20 cut or sold outQ4 24: 10 bought or addedQ4 24: 22 cut or sold outQ4 24Q1 25: 8 bought or addedQ1 25: 22 cut or sold outQ2 25: 12 bought or addedQ2 25: 16 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20231841
Q4 20231042
Q1 20241333
Q2 20241224
Q3 20241420
Q4 20241022
Q1 2025822
Q2 20251216

Biggest buyers

JANE STREET GROUP, LLC New +28,865+28.9k
OLD MISSION CAPITAL LLC New +24,525+24.5k
&PARTNERS Added +23,476+23.5k
Efficient Advisors, LLC New +14,743+14.7k
CWM, LLC Added +8,336+8.3k
CITADEL ADVISORS LLC New +7,877+7.9k
UBS Group AG Added +6,152+6.2k
Private Wealth Asset Management, LLC Added +5,548+5.5k
RAYMOND JAMES FINANCIAL INC New +2,360+2.4k
PRINCIPAL SECURITIES, INC. New +753+753

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Reduced -208,298-208.3k
ROYAL BANK OF CANADA Reduced -44,772-44.8k
GeoWealth Management, LLC Sold out -34,424-34.4k
CAPTRUST FINANCIAL ADVISORS Reduced -16,897-16.9k
FIRST CITIZENS BANK & TRUST CO Sold out -11,937-11.9k
Envestnet Portfolio Solutions, Inc. Sold out -11,937-11.9k
FLAGSHIP HARBOR ADVISORS, LLC Sold out -8,729-8.7k
Hilltop Holdings Inc. Reduced -8,326-8.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -7,419-7.4k
OSAIC HOLDINGS, INC. Reduced -2,264-2.3k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CWM, LLC 0.03% of their portfolio OMAHA, NE 313,057313.1k $8.4m $8.4m 0.03% Added +8.3k +8,336
2 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 184,591184.6k $5.0m $5.0m 0.01% Reduced -16.9k -16,897
3 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 153,418153.4k $4.1m $4.1m 0.00% Reduced -208.3k -208,298
4 Private Wealth Asset Management, LLC 0.47% of their portfolio OMAHA, NE 132,590132.6k $3.6m $3.6m 0.47% Added +5.5k +5,548
5 NorthCoast Asset Management LLC 0.01% of their portfolio STAMFORD, CT 79,74879.7k $2.1m $2.1m 0.01% Reduced -532 -532
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 56,68856.7k $1.5m $1.5m 0.00% Reduced -7.4k -7,419
7 Hilltop Holdings Inc. 0.09% of their portfolio DALLAS, TX 53,59553.6k $1.4m $1.4m 0.09% Reduced -8.3k -8,326
8 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 49,13349.1k $1.3m $1.3m 0.01% Added +23.5k +23,476
9 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 39,65739.7k $1.1m $1.1m 0.01% Added +28 +28
10 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 28,86528.9k $775.3k $775.3k 0.00% New
11 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 24,52524.5k $658.7k $658.7k 0.02% New
12 Integrated Advisors Network LLC 0.03% of their portfolio DALLAS, TX 20,97021.0k $563.3k $563.3k 0.03% Reduced -538 -538
13 Efficient Advisors, LLC 0.02% of their portfolio BEAVERTON, OR 14,74314.7k $396.0k $396.0k 0.02% New
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 10,63010.6k $285.5k $285.5k 0.00% Added +6.2k +6,152
15 WADDELL & ASSOCIATES, LLC 0.03% of their portfolio MEMPHIS, TN 9,4909.5k $254.9k $254.9k 0.03% Unchanged
16 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 7,8777.9k $211.6k $211.6k 0.00% New
17 Northwest Capital Management Inc 0.05% of their portfolio Lake Oswego, OR 3,3813.4k $90.8k $90.8k 0.05% Reduced -1.6k -1,586
18 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 2,9002.9k $77.9k $77.9k 0.00% Unchanged
19 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 2,3602.4k $63.4k $63.4k 0.00% New
20 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,1241.1k $30.0k $30.0k 0.00% Reduced -44.8k -44,772
21 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 753753 $20.2k $20.2k 0.00% New
22 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 367367 $9.9k $9.9k 0.00% Added +366 +366
23 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 250250 $6.7k $6.7k 0.00% Unchanged
24 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 219219 $5.9k $5.9k 0.00% Unchanged
25 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 125125 $3.4k $3.4k 0.00% Reduced -2.3k -2,264
26 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 118118 $3.2k $3.2k 0.00% Unchanged
27 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 6262 $1.7k $1.7k 0.00% Reduced -67 -67
28 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $15 $15 0.00% Reduced -116 -116
29 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged