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CoreCap Advisors, LLC: QUAL position timeline

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

CoreCap Advisors, LLC held 39,508 QUAL 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 39,508 shares
    Change vs previous 13F +2,268 shares

    0.25% of the 13F portfolio, value $8,780,287.

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

  2. period ended2026-06-30
    13F 37,240 shares
    Change vs previous 13F -8,634 shares

    0.24% of the 13F portfolio, value $8,171,660.

    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 45,874 shares
    Change vs previous 13F +2,300 shares

    0.3% of the 13F portfolio, value $8,799,214.

    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 43,574 shares
    Change vs previous 13F -4,800 shares

    0.3% of the 13F portfolio, value $8,654,589.

    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 48,374 shares
    Change vs previous 13F -1,024 shares

    0.34% of the 13F portfolio, value $9,408,873.

    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 49,398 shares
    Change vs previous 13F +1,689 shares

    0.36% of the 13F portfolio, value $9,031,026.

    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 47,709 shares
    Change vs previous 13F +11,040 shares

    0.36% of the 13F portfolio, value $8,153,058.

    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 36,669 shares
    Change vs previous 13F not available

    0.3% of the 13F portfolio, value $6,530,072.

    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).