AlphaCore Capital’s USA Compression Partners USAC Stock Holding History

AlphaCore Capital’s Portfolio USAC Stock Details USAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$449K	Buy	17,000 +200	+1%	+$5.51K	0.01%	738
2026 Q1	$456K	Hold	16,800	–	–	0.01%	574
2025 Q4	$386K	Hold	16,800	–	–	0.01%	698
2025 Q3	$403K	Hold	16,800	–	–	0.01%	509
2025 Q2	$408K	Hold	16,800	–	–	0.02%	414
2025 Q1	$453K	Hold	16,800	–	–	0.04%	287
2024 Q4	$396K	Hold	16,800	–	–	0.09%	142
2024 Q3	$385K	Hold	16,800	–	–	0.09%	136
2024 Q2	$399K	Hold	16,800	–	–	0.1%	124
2024 Q1	$448K	Hold	16,800	–	–	0.12%	102
2023 Q4	$384K	Hold	16,800	–	–	0.06%	169
2023 Q3	$401K	Hold	16,800	–	–	0.06%	162
2023 Q2	$332K	Buy	+16,800	New	+$337K	0.05%	166

Other funds holding USAC

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

AlphaCore Capital's USAC Position: Q2 2026 in Review

AlphaCore Capital increased its USA Compression Partners (USAC) stake by 1.2% in Q2 2026, buying an estimated $5.51K and bringing the position to 17,000 shares worth $449K. The position accounts for 0.01% of the portfolio, ranked #738.

AlphaCore Capital first reported a position in USAC in Q2 2023 and has held it in 13 quarters since. The position peaked at $456K in Q1 2026. 129 funds tracked by Wall St. Rank hold USAC as of Q2 2026.

AlphaCore Capital held 17,000 shares of USA Compression Partners worth $449K as of Q2 2026.
AlphaCore Capital bought 200 USA Compression Partners shares in Q2 2026, an estimated $5.51K.
USA Compression Partners made up 0.01% of AlphaCore Capital's portfolio in Q2 2026, its #738 holding.
AlphaCore Capital first reported a position in USA Compression Partners in Q2 2023 and has held it in 13 quarters since.
AlphaCore Capital's USA Compression Partners position peaked at $456K in Q1 2026.
129 funds tracked by Wall St. Rank held USA Compression Partners as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.