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CoreCap Advisors, LLC: FIXD position timeline

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

CoreCap Advisors, LLC held 198,246 FIXD 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 198,246 shares
    Change vs previous 13F +42,816 shares

    0.24% of the 13F portfolio, value $8,181,612.

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

  2. period ended2026-06-30
    13F 155,430 shares
    Change vs previous 13F +17,507 shares

    0.2% of the 13F portfolio, value $6,778,302.

    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 137,923 shares
    Change vs previous 13F +7,379 shares

    0.2% of the 13F portfolio, value $6,012,064.

    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 130,544 shares
    Change vs previous 13F +10,052 shares

    0.2% of the 13F portfolio, value $5,785,710.

    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 120,492 shares
    Change vs previous 13F +106,553 shares

    0.19% of the 13F portfolio, value $5,352,255.

    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 13,939 shares
    Change vs previous 13F -1,006 shares

    0.02% of the 13F portfolio, value $611,783.

    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 14,945 shares
    Change vs previous 13F -156,424 shares

    0.03% of the 13F portfolio, value $655,189.

    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 171,369 shares
    Change vs previous 13F not available

    0.34% of the 13F portfolio, value $7,363,726.

    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).