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Disclosery

AlphaCore Capital LLC: AVUV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of AlphaCore Capital LLC on AVUV, newest first. How the timeline and the estimate are built.

AlphaCore Capital LLC held 397,677 AVUV shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 397,677 shares
    Change vs previous 13F -6,863 shares

    0.91% of the 13F portfolio, value $49,614,214.

    13F-HR 0001398344-26-013677 filed by AlphaCore Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 404,540 shares
    Change vs previous 13F -6,760 shares

    1.06% of the 13F portfolio, value $44,689,537.

    13F-HR 0001398344-26-009278 filed by AlphaCore Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 411,300 shares
    Change vs previous 13F +622 shares

    0.94% of the 13F portfolio, value $41,944,354.

    13F-HR 0001398344-26-002286 filed by AlphaCore Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 410,678 shares
    Change vs previous 13F +35,408 shares

    1.38% of the 13F portfolio, value $40,874,754.

    13F-HR 0001398344-25-020689 filed by AlphaCore Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 375,270 shares
    Change vs previous 13F +331,819 shares

    1.3% of the 13F portfolio, value $34,187,056.

    13F-HR 0001398344-25-015018 filed by AlphaCore Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 43,451 shares
    Change vs previous 13F not available

    0.32% of the 13F portfolio, value $3,787,609.

    13F-HR 0001398344-25-009148 filed by AlphaCore Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).