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CoreCap Advisors, LLC: XNEAX position timeline

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

CoreCap Advisors, LLC held 22,818 XNEAX 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 22,818 shares
    Change vs previous 13F -101,854 shares

    0.01% of the 13F portfolio, value $227,040.

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

  2. period ended2026-06-30
    13F 124,672 shares
    Change vs previous 13F +22,915 shares

    0.04% of the 13F portfolio, value $1,463,654.

    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 101,757 shares
    Change vs previous 13F +33,176 shares

    0.04% of the 13F portfolio, value $1,142,735.

    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 68,581 shares
    Change vs previous 13F +7,144 shares

    0.03% of the 13F portfolio, value $797,594.

    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 61,437 shares
    Change vs previous 13F -2,100 shares

    0.03% of the 13F portfolio, value $699,776.

    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 63,537 shares
    Change vs previous 13F +21,733 shares

    0.03% of the 13F portfolio, value $693,824.

    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 41,804 shares
    Change vs previous 13F +13,917 shares

    0.02% of the 13F portfolio, value $468,200.

    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 27,887 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $314,565.

    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).