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

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

Separately, Captrust Financial Advisors boosted its position in Core Alternative ETF by 8.7% during the 3rd quarter. Captrust Financial Advisors now owns 213,282 shares of the company’s stock worth $5,836,000 after acquiring an additional 17,030 shares during the period.

Core Alternative ETF Stock Performance

NYSEARCA:CCOR opened at $25.83 on Friday. The stock has a market cap of $167.90 million, a price-to-earnings ratio of 20.85 and a beta of -0.11. Core Alternative ETF has a 1 year low of $24.69 and a 1 year high of $27.87. The business has a fifty day moving average of $25.83 and a 200-day moving average of $26.55.

Core Alternative ETF Cuts Dividend

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

About Core Alternative ETF

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.