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Disclosery

AlphaCore Capital LLC: IQLT position timeline

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

AlphaCore Capital LLC held 359,565 IQLT 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 359,565 shares
    Change vs previous 13F +43,857 shares

    0.33% of the 13F portfolio, value $17,816,445.

    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 315,708 shares
    Change vs previous 13F +25,018 shares

    0.35% of the 13F portfolio, value $14,595,175.

    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 290,690 shares
    Change vs previous 13F +5,413 shares

    0.3% of the 13F portfolio, value $13,211,852.

    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 285,277 shares
    Change vs previous 13F -70,268 shares

    0.42% of the 13F portfolio, value $12,606,411.

    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 355,545 shares
    Change vs previous 13F +69,921 shares

    0.58% of the 13F portfolio, value $15,366,675.

    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 285,624 shares
    Change vs previous 13F not available

    0.96% of the 13F portfolio, value $11,336,408.

    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).