Core Alternative ETF (NYSEARCA:CCOR) Stock Holdings Trimmed by Strategic Blueprint LLC

Strategic Blueprint LLC lessened its position in shares of Core Alternative ETF (NYSEARCA:CCOR) by 65.4% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 30,995 shares of the company’s stock after selling 58,517 shares during the period. Strategic Blueprint LLC owned about 0.48% of Core Alternative ETF worth $794,000 as of its most recent SEC filing.

Separately, Captrust Financial Advisors lifted its stake in Core Alternative ETF by 8.7% during the third quarter. Captrust Financial Advisors now owns 213,282 shares of the company’s stock worth $5,836,000 after purchasing an additional 17,030 shares during the last quarter.

Core Alternative ETF Price Performance

Core Alternative ETF stock opened at $25.83 on Friday. The company has a market cap of $167.90 million, a PE ratio of 20.85 and a beta of -0.11. Core Alternative ETF has a 12 month low of $24.69 and a 12 month high of $27.87. The company has a fifty day moving average price of $25.83 and a two-hundred day moving average price of $26.55.

Core Alternative ETF Cuts Dividend

The firm also recently disclosed a dividend, which was paid on Thursday, December 19th. Investors of record on Wednesday, December 18th were given a dividend of $0.06 per share. The ex-dividend date of this dividend was Wednesday, December 18th.

Core Alternative ETF Company Profile

The Core Alternative ETF (CCOR) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed ETF that seeks capital appreciation and preservation with low correlation to the broad US equity market. The fund primarily holds dividend-paying large-cap stocks with an option collar overlay.