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Disclosery

CoreCap Advisors, LLC: ICE position timeline

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

CoreCap Advisors, LLC held 5,752 ICE 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 5,752 shares
    Change vs previous 13F +192 shares

    0.03% of the 13F portfolio, value $874,564.

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

  2. period ended2026-06-30
    13F 5,560 shares
    Change vs previous 13F +146 shares

    0.02% of the 13F portfolio, value $684,520.

    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 5,414 shares
    Change vs previous 13F +441 shares

    0.03% of the 13F portfolio, value $851,648.

    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 4,973 shares
    Change vs previous 13F +721 shares

    0.03% of the 13F portfolio, value $805,355.

    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 4,252 shares
    Change vs previous 13F +311 shares

    0.03% of the 13F portfolio, value $716,426.

    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 3,941 shares
    Change vs previous 13F +350 shares

    0.03% of the 13F portfolio, value $723,073.

    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 3,591 shares
    Change vs previous 13F +1,291 shares

    0.03% of the 13F portfolio, value $619,448.

    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 2,300 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $342,651.

    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).