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Disclosery

AlphaCore Capital LLC: BILS position timeline

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

AlphaCore Capital LLC held 214,341 BILS 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 214,341 shares
    Change vs previous 13F -3,734 shares

    0.39% of the 13F portfolio, value $21,301,163.

    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 218,075 shares
    Change vs previous 13F +29,438 shares

    0.51% of the 13F portfolio, value $21,685,388.

    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 188,637 shares
    Change vs previous 13F +116,449 shares

    0.42% of the 13F portfolio, value $18,716,541.

    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 72,188 shares
    Change vs previous 13F -8,358 shares

    0.24% of the 13F portfolio, value $7,184,114.

    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 80,546 shares
    Change vs previous 13F +15,845 shares

    0.3% of the 13F portfolio, value $8,008,716.

    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 64,701 shares
    Change vs previous 13F not available

    0.55% of the 13F portfolio, value $6,437,101.

    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).