CoreCap Advisors’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History

CoreCap Advisors’s Portfolio CORP Stock Details CORP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$97	Hold	1	–	–	﹤0.01%	3080
2026 Q1	$97	Hold	1	–	–	﹤0.01%	2838
2025 Q4	$98	Hold	1	–	–	﹤0.01%	2871
2025 Q3	$99	Hold	1	–	–	﹤0.01%	2723
2025 Q2	$97	Hold	1	–	–	﹤0.01%	2683
2025 Q1	$97	Hold	1	–	–	﹤0.01%	3057
2024 Q4	$95	Hold	1	–	–	﹤0.01%	2775
2024 Q3	$99	Hold	1	–	–	﹤0.01%	2555
2024 Q2	$95	Hold	1	–	–	﹤0.01%	1539
2024 Q1	$96	Buy	+1	New	+$96	﹤0.01%	2446
2022 Q4	$93	Buy	+1	New	+$92	﹤0.01%	2315
2022 Q3	–	Sell	-80	Closed	-$8K	–	832
2022 Q2	$8K	Buy	+80	New	+$7.87K	﹤0.01%	1531
2022 Q1	–	Sell	-1	Closed	-$1K	–	846
2021 Q4	$1K	Buy	+1	New	+$113	﹤0.01%	2084

Other funds holding CORP

RFG Advisory Birmingham, Alabama $6.39B AUM 19.93% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Cannon Advisors Charlotte, North Carolina $164M AUM 30.34% 1-Year Est. Return

Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return

Unique Wealth Strategies Burr Ridge, Illinois $274M AUM 29.58% 1-Year Est. Return

Security Financial Services Fort Wayne, Indiana $721M AUM 22.53% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

BAM Wealth Management Lakewood, Colorado $160M AUM 19.46% 1-Year Est. Return

Milestone Asset Management Pittsburgh, Pennsylvania $635M AUM 22.1% 1-Year Est. Return

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return