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Disclosery

CoreCap Advisors, LLC: USRT position timeline

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

CoreCap Advisors, LLC held 90,589 USRT 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 90,589 shares
    Change vs previous 13F +2,163 shares

    0.16% of the 13F portfolio, value $5,578,473.

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

  2. period ended2026-06-30
    13F 88,426 shares
    Change vs previous 13F +17,390 shares

    0.17% of the 13F portfolio, value $5,875,911.

    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 71,036 shares
    Change vs previous 13F +4,120 shares

    0.14% of the 13F portfolio, value $4,204,666.

    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 66,916 shares
    Change vs previous 13F -586 shares

    0.13% of the 13F portfolio, value $3,811,522.

    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 67,502 shares
    Change vs previous 13F +5,244 shares

    0.14% of the 13F portfolio, value $3,963,759.

    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 62,258 shares
    Change vs previous 13F -35,243 shares

    0.14% of the 13F portfolio, value $3,521,352.

    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 97,501 shares
    Change vs previous 13F +51,064 shares

    0.25% of the 13F portfolio, value $5,616,040.

    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 46,437 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $2,661,287.

    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).