13F

CCOR CORE ALTERNATIVE ETF

2026Q1 · CUSIP 53656F847

⚪ Neutral · No signal
Holders
24
Δ holders QoQ
-3
Breadth percentile
n/a
Whale holders
14
Δ whales
-1
Inst. holding value
$21M
New positions
4
Closed positions
7
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2020Q1: Δ+5 · h=18 2020Q2: Δ-4 · h=14 2020Q3: Δ+4 · h=18 2020Q4: Δ+0 · h=18 2021Q1: Δ+3 · h=21 2021Q2: Δ+1 · h=22 2021Q3: Δ+3 · h=25 2021Q4: Δ+4 · h=29 2022Q1: Δ+2 · h=31 2022Q2: Δ+6 · h=37 2022Q3: Δ+15 · h=52 2022Q4: Δ+23 · h=75 2023Q1: Δ-3 · h=72 2023Q2: Δ-13 · h=59 2023Q3: Δ-3 · h=56 2023Q4: Δ-6 · h=50 2024Q1: Δ-9 · h=41 2024Q2: Δ-4 · h=37 2024Q3: Δ+0 · h=37 2024Q4: Δ-2 · h=35 2025Q1: Δ-7 · h=28 2025Q2: Δ+1 · h=29 2025Q3: Δ-4 · h=25 2025Q4: Δ+2 · h=27 2026Q1: Δ-3 · h=24 2020Q1: holders=18 2020Q2: holders=14 2020Q3: holders=18 2020Q4: holders=18 2021Q1: holders=21 2021Q2: holders=22 2021Q3: holders=25 2021Q4: holders=29 2022Q1: holders=31 2022Q2: holders=37 2022Q3: holders=52 2022Q4: holders=75 2023Q1: holders=72 2023Q2: holders=59 2023Q3: holders=56 2023Q4: holders=50 2024Q1: holders=41 2024Q2: holders=37 2024Q3: holders=37 2024Q4: holders=35 2025Q1: holders=28 2025Q2: holders=29 2025Q3: holders=25 2025Q4: holders=27 2026Q1: holders=24 -23 -11.5 +0 +11.5 +23 124679 20Q120Q421Q322Q223Q123Q424Q325Q226Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 2 lit events

Period Percentile Next-1Q return Next-2Q return
2022Q4 Top 17%
2022Q3 Top 9%
Put holders / Call holders: 0 / 0