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Disclosery

CoreCap Advisors, LLC: FLOT position timeline

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

CoreCap Advisors, LLC held 1,336 FLOT 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 1,336 shares
    Change vs previous 13F -1,350 shares

    <0.01% of the 13F portfolio, value $68,237.

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

  2. period ended2026-06-30
    13F 2,686 shares
    Change vs previous 13F -139 shares

    <0.01% of the 13F portfolio, value $137,128.

    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 2,825 shares
    Change vs previous 13F +329 shares

    <0.01% of the 13F portfolio, value $143,968.

    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 2,496 shares
    Change vs previous 13F -40,084 shares

    <0.01% of the 13F portfolio, value $126,965.

    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 42,580 shares
    Change vs previous 13F +2,118 shares

    0.08% of the 13F portfolio, value $2,175,234.

    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 40,462 shares
    Change vs previous 13F -22,820 shares

    0.08% of the 13F portfolio, value $2,064,378.

    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 63,282 shares
    Change vs previous 13F +59,375 shares

    0.14% of the 13F portfolio, value $3,230,526.

    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 3,907 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $198,802.

    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).