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Disclosery

AlphaCore Capital LLC: FNDA position timeline

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

AlphaCore Capital LLC held 800,230 FNDA 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 800,230 shares
    Change vs previous 13F -18,194 shares

    0.56% of the 13F portfolio, value $30,456,765.

    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 818,424 shares
    Change vs previous 13F -84,077 shares

    0.63% of the 13F portfolio, value $26,541,501.

    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 902,501 shares
    Change vs previous 13F -14,581 shares

    0.64% of the 13F portfolio, value $28,437,797.

    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 917,082 shares
    Change vs previous 13F +19,517 shares

    0.96% of the 13F portfolio, value $28,576,269.

    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 897,565 shares
    Change vs previous 13F +894,057 shares

    0.98% of the 13F portfolio, value $25,715,232.

    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 3,508 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $96,084.

    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).