CoreCap Advisors’s ProShares Ultra Silver AGQ Stock Holding History

CoreCap Advisors’s Portfolio AGQ Stock Details AGQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-107	Closed	-$7.28K	–	3147
2026 Q2	$7.28K	Hold	107	–	–	﹤0.01%	2180
2026 Q1	$12.8K	Hold	107	–	–	﹤0.01%	1862
2025 Q4	$16.6K	Sell	107 -1	-0.9%	-$103	﹤0.01%	1754
2025 Q3	$8.23K	Sell	108 -1	-0.9%	-$56	﹤0.01%	2019
2025 Q2	$5.18K	Hold	109	–	–	﹤0.01%	2105
2025 Q1	$5.03K	Buy	+109	New	+$4.47K	﹤0.01%	2092

Other funds holding AGQ

Armis Advisers Atlanta, Georgia $1.2B AUM 15.74% 1-Year Est. Return

CCA

Cadent Capital Advisors Tulsa, Oklahoma $466M AUM 30.56% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CoreCap Advisors's AGQ Position: Q3 2026 in Review

CoreCap Advisors sold out of ProShares Ultra Silver (AGQ) in Q3 2026, closing a stake of 107 shares — an estimated $7.28K sold.

CoreCap Advisors first reported a position in AGQ in Q1 2025 and held it in 6 quarters. The position peaked at $16.6K in Q4 2025. 3 funds tracked by Wall St. Rank hold AGQ as of Q3 2026.

CoreCap Advisors reported no remaining ProShares Ultra Silver position as of Q3 2026 after selling out during the quarter.
CoreCap Advisors sold 107 ProShares Ultra Silver shares in Q3 2026, an estimated $7.28K.
CoreCap Advisors first reported a position in ProShares Ultra Silver in Q1 2025 and held it in 6 quarters.
CoreCap Advisors's ProShares Ultra Silver position peaked at $16.6K in Q4 2025.
3 funds tracked by Wall St. Rank held ProShares Ultra Silver as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.