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CoreCap Advisors, LLC: ARKW position timeline

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

CoreCap Advisors, LLC held 503 ARKW shares at 2026-09-30 per its 13F-HR filed 2026-10-08.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 503 shares
    Change vs previous 13F -183 shares

    <0.01% of the 13F portfolio, value $80,564.

    13F-HR 0001902501-26-000006 filed by CoreCap Advisors, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 686 shares
    Change vs previous 13F -31 shares

    <0.01% of the 13F portfolio, value $99,386.

    13F-HR 0001902501-26-000003 filed by CoreCap Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 717 shares
    Change vs previous 13F -13,682 shares

    <0.01% of the 13F portfolio, value $86,487.

    13F-HR 0001902501-26-000002 filed by CoreCap Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 14,399 shares
    Change vs previous 13F -7,626 shares

    0.07% of the 13F portfolio, value $2,127,176.

    13F-HR 0001902501-26-000001 filed by CoreCap Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 22,025 shares
    Change vs previous 13F +21,475 shares

    0.14% of the 13F portfolio, value $3,845,855.

    13F-HR 0001902501-25-000005 filed by CoreCap Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 550 shares
    Change vs previous 13F -64 shares

    <0.01% of the 13F portfolio, value $81,250.

    13F-HR 0001902501-25-000004 filed by CoreCap Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 614 shares
    Change vs previous 13F -1,588 shares

    <0.01% of the 13F portfolio, value $58,165.

    13F-HR 0001984732-25-000005 filed by CoreCap Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 2,202 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $237,815.

    13F-HR 0001984732-25-000003 filed by CoreCap Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).