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Disclosery

AlphaCore Capital LLC: PFFD position timeline

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

AlphaCore Capital LLC held 152,556 PFFD 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 152,556 shares
    Change vs previous 13F -5,196 shares

    0.05% of the 13F portfolio, value $2,851,265.

    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 157,752 shares
    Change vs previous 13F +6,004 shares

    0.07% of the 13F portfolio, value $2,902,641.

    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 151,748 shares
    Change vs previous 13F -2,829 shares

    0.06% of the 13F portfolio, value $2,884,733.

    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 154,577 shares
    Change vs previous 13F -733 shares

    0.1% of the 13F portfolio, value $3,003,423.

    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 155,310 shares
    Change vs previous 13F -161 shares

    0.11% of the 13F portfolio, value $2,924,497.

    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 155,471 shares
    Change vs previous 13F not available

    0.25% of the 13F portfolio, value $2,960,160.

    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).