CoreCap Advisors’s Commerce.com Inc Series 1 CMRC Stock Holding History

CoreCap Advisors’s Portfolio CMRC Stock Details CMRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$316	Hold	100	–	–	﹤0.01%	2888
2026 Q2	$296	Hold	100	–	–	﹤0.01%	2948
2026 Q1	$267	Hold	100	–	–	﹤0.01%	2734
2025 Q4	$412	Hold	100	–	–	﹤0.01%	2730
2025 Q3	$499	Hold	100	–	–	﹤0.01%	2568
2025 Q2	$500	Sell	100 -44	-31%	-$227	﹤0.01%	2511
2025 Q1	$829	Sell	144 -106	-42%	-$674	﹤0.01%	2566
2024 Q4	$1.53K	Buy	250 +150	+150%	+$938	﹤0.01%	2296
2024 Q3	$585	Hold	100	–	–	﹤0.01%	2342
2024 Q2	$806	Hold	100	–	–	﹤0.01%	1409
2024 Q1	$689	Buy	+100	New	+$802	﹤0.01%	2286
2022 Q4	$874	Buy	+100	New	+$1.08K	﹤0.01%	2075
2022 Q3	–	Sell	-200	Closed	-$3K	–	694
2022 Q2	$3K	Buy	+200	New	+$3.66K	﹤0.01%	1766
2022 Q1	–	Sell	-190	Closed	-$7K	–	704
2021 Q4	$7K	Buy	+190	New	+$8.94K	﹤0.01%	1646

Other funds holding CMRC

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

Williams & Novak Westlake Village, California $169M AUM 17.63% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return

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

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return

CoreCap Advisors's CMRC Position: Q3 2026 in Review

CoreCap Advisors held its Commerce.com Inc Series 1 (CMRC) position steady in Q3 2026 at 100 shares worth $316. The position accounts for ﹤0.01% of the portfolio, ranked #2888.

CoreCap Advisors first reported a position in CMRC in Q4 2021 and has held it in 14 quarters since. The position peaked at $7K in Q4 2021. 14 funds tracked by Wall St. Rank hold CMRC as of Q3 2026.

CoreCap Advisors held 100 shares of Commerce.com Inc Series 1 worth $316 as of Q3 2026.
CoreCap Advisors left its Commerce.com Inc Series 1 share count unchanged in Q3 2026.
Commerce.com Inc Series 1 made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2888 holding.
CoreCap Advisors first reported a position in Commerce.com Inc Series 1 in Q4 2021 and has held it in 14 quarters since.
CoreCap Advisors's Commerce.com Inc Series 1 position peaked at $7K in Q4 2021.
14 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q3 2026.

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