CoreCap Advisors, LLC
Position in QVOY — Q3 All-Season Active Rotation ETF
CIK 1902501
SOUTHFIELD, MI
Position in QVOY
as of Mar 31, 2026
· filed Apr 7, 2026
Position Value
$37,966
+$1,598 QoQ
Shares Held
1,352
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in QVOY Over Time
Shares Held
Position Value (USD)
All Filings in QVOY
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,966 | 1,352 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $36,368 | 1,352 | Shares | Sole | 2026-01-13 | |
| 2025-06-30 | $40,097 | 1,524 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $49,450 | 2,035 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $45,484 | 1,802 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $101,441 | 3,610 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $145,853 | 5,271 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $202,339 | 6,883 | Shares | Sole | 2024-08-08 | |
| 2023-12-31 | $273,019 | 9,937 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $325,891 | 11,969 | Shares | Sole | 2024-01-16 | |
| 2023-06-30 | $441,634 | 15,955 | Shares | Sole | 2024-01-16 | |
| 2022-12-31 | $913,811 | 36,779 | Shares | Sole | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||