CoreCap Advisors’s AdvanSix ASIX Stock Holding History

CoreCap Advisors’s Portfolio ASIX Stock Details ASIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.48K	Buy	75 +1	+1%	+$23	﹤0.01%	2614
2026 Q1	$1.82K	Hold	74	–	–	﹤0.01%	2433
2025 Q4	$1.29K	Hold	74	–	–	﹤0.01%	2557
2025 Q3	$1.44K	Buy	74 +20	+37%	+$420	﹤0.01%	2432
2025 Q2	$1.28K	Hold	54	–	–	﹤0.01%	2387
2025 Q1	$1.22K	Hold	54	–	–	﹤0.01%	2480
2024 Q4	$1.54K	Hold	54	–	–	﹤0.01%	2293
2024 Q3	$1.64K	Hold	54	–	–	﹤0.01%	2204
2024 Q2	$1.24K	Hold	54	–	–	﹤0.01%	1376
2024 Q1	$1.54K	Buy	+54	New	+$1.44K	﹤0.01%	2165
2022 Q4	$2.05K	Buy	+54	New	+$2.02K	﹤0.01%	1928
2022 Q3	–	Sell	-54	Closed	-$2K	–	634
2022 Q2	$2K	Buy	+54	New	+$2.41K	﹤0.01%	1829
2022 Q1	–	Sell	-54	Closed	-$3K	–	643
2021 Q4	$3K	Buy	+54	New	+$2.49K	﹤0.01%	1850

Other funds holding ASIX

Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Hilltop National Bank Casper, Wyoming $468M AUM 36.09% 1-Year Est. Return

Birchbrook Bangor, Maine $213M AUM 17.67% 1-Year Est. Return

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Grove Bank & Trust Miami, Florida $1.01B AUM 26.88% 1-Year Est. Return