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Disclosery

AlphaCore Capital LLC: TOTL position timeline

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

AlphaCore Capital LLC held 103,779 TOTL 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 103,779 shares
    Change vs previous 13F -604 shares

    0.08% of the 13F portfolio, value $4,096,153.

    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 104,383 shares
    Change vs previous 13F -6,387 shares

    0.1% of the 13F portfolio, value $4,147,151.

    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 110,770 shares
    Change vs previous 13F +6,391 shares

    0.1% of the 13F portfolio, value $4,458,511.

    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 104,379 shares
    Change vs previous 13F +233 shares

    0.14% of the 13F portfolio, value $4,234,661.

    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 104,146 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $4,177,278.

    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).