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CoreCap Advisors, LLC: XEXGX position timeline

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

CoreCap Advisors, LLC held 433,016 XEXGX 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 433,016 shares
    Change vs previous 13F +13,922 shares

    0.12% of the 13F portfolio, value $4,074,681.

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

  2. period ended2026-06-30
    13F 419,094 shares
    Change vs previous 13F +4,910 shares

    0.12% of the 13F portfolio, value $4,111,312.

    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 414,184 shares
    Change vs previous 13F +3,655 shares

    0.12% of the 13F portfolio, value $3,586,833.

    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 410,529 shares
    Change vs previous 13F +1,376 shares

    0.14% of the 13F portfolio, value $3,912,341.

    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 409,153 shares
    Change vs previous 13F -7,940 shares

    0.14% of the 13F portfolio, value $3,723,297.

    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 417,093 shares
    Change vs previous 13F -2,371 shares

    0.15% of the 13F portfolio, value $3,649,568.

    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 419,464 shares
    Change vs previous 13F +8,290 shares

    0.15% of the 13F portfolio, value $3,414,433.

    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 411,174 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $3,359,288.

    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).