CoreCap Advisors
AZIO icon

CoreCap Advisors’s Azio AI Holdings AZIO Stock Holding History

CoreCap Advisors’s Portfolio AZIO Stock Details AZIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-200
Closed -$358 – 2834
2025
Q2 		$358 Hold
200
– – ﹤0.01% 2555
2025
Q1 		$506 Hold
200
– – ﹤0.01% 2686
2024
Q4 		$2.42K Hold
200
– – ﹤0.01% 2172
2024
Q3 		$3.6K Hold
200
– – ﹤0.01% 2049
2024
Q2 		$3.82K Buy
+200
New +$3.89K ﹤0.01% 1213

Other funds holding AZIO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRT Financial
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Tower Research Capital (TRC)
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

CoreCap Advisors's AZIO Position: Q3 2025 in Review

CoreCap Advisors sold out of Azio AI Holdings (AZIO) in Q3 2025, closing a stake of 200 shares — an estimated $358 sold.

CoreCap Advisors first reported a position in AZIO in Q2 2024 and held it in 5 quarters. The position peaked at $3.82K in Q2 2024. 13 funds tracked by Wall St. Rank hold AZIO as of Q3 2025.

  • CoreCap Advisors reported no remaining Azio AI Holdings position as of Q3 2025 after selling out during the quarter.
  • CoreCap Advisors sold 200 Azio AI Holdings shares in Q3 2025, an estimated $358.
  • CoreCap Advisors first reported a position in Azio AI Holdings in Q2 2024 and held it in 5 quarters.
  • CoreCap Advisors's Azio AI Holdings position peaked at $3.82K in Q2 2024.
  • 13 funds tracked by Wall St. Rank held Azio AI Holdings as of Q3 2025.

Based on CoreCap Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.