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Disclosery

AlphaCore Capital LLC: FNDX position timeline

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

AlphaCore Capital LLC held 2,922,172 FNDX 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 2,922,172 shares
    Change vs previous 13F -128,213 shares

    1.67% of the 13F portfolio, value $90,879,553.

    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 3,050,385 shares
    Change vs previous 13F -442,644 shares

    2.01% of the 13F portfolio, value $84,953,220.

    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 3,493,029 shares
    Change vs previous 13F -103,662 shares

    2.13% of the 13F portfolio, value $95,045,316.

    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 3,596,691 shares
    Change vs previous 13F +200,122 shares

    3.18% of the 13F portfolio, value $94,592,983.

    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 3,396,569 shares
    Change vs previous 13F +3,382,953 shares

    3.17% of the 13F portfolio, value $83,351,804.

    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 13,616 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $321,481.

    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).