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CoreCap Advisors, LLC: XTEN position timeline

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

CoreCap Advisors, LLC held 2,023 XTEN 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 2,023 shares
    Change vs previous 13F -57 shares

    <0.01% of the 13F portfolio, value $85,735.

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

  2. period ended2026-06-30
    13F 2,080 shares
    Change vs previous 13F +243 shares

    <0.01% of the 13F portfolio, value $94,806.

    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 1,837 shares
    Change vs previous 13F +450 shares

    <0.01% of the 13F portfolio, value $84,245.

    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 1,387 shares
    Change vs previous 13F +305 shares

    <0.01% of the 13F portfolio, value $64,107.

    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 1,082 shares
    Change vs previous 13F +423 shares

    <0.01% of the 13F portfolio, value $50,454.

    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 659 shares
    Change vs previous 13F +498 shares

    <0.01% of the 13F portfolio, value $30,419.

    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 161 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $7,498.

    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).