CoreCap Advisors’s Trump Media & Technology Group Warrants DJTWW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.42K Sell
445
-1,000
-69% -$4.24K ﹤0.01% 2624
2026
Q1
$7.15K Hold
1,445
﹤0.01% 2079
2025
Q4
$10.1K Hold
1,445
﹤0.01% 1952
2025
Q3
$11.7K Hold
1,445
﹤0.01% 1878
2025
Q2
$16.5K Hold
1,445
﹤0.01% 1681
2025
Q1
$18K Hold
1,445
﹤0.01% 1582
2024
Q4
$33.3K Buy
1,445
+1,000
+225% +$22.5K ﹤0.01% 1346
2024
Q3
$4.61K Buy
445
+400
+889% +$6.3K ﹤0.01% 1997
2024
Q2
$959 Hold
45
﹤0.01% 1394
2024
Q1
$1.23K Buy
+45
New +$697 ﹤0.01% 2197

Other funds holding DJTWW

CoreCap Advisors's DJTWW Position: Q2 2026 in Review

CoreCap Advisors reduced its Trump Media & Technology Group Warrants (DJTWW) stake by 69% in Q2 2026, selling an estimated $4.24K and leaving 445 shares worth $1.42K. The position accounts for ﹤0.01% of the portfolio, ranked #2624.

CoreCap Advisors first reported a position in DJTWW in Q1 2024 and has held it in 10 quarters since. The position peaked at $33.3K in Q4 2024. 7 funds tracked by Wall St. Rank hold DJTWW as of Q2 2026.

  • CoreCap Advisors held 445 shares of Trump Media & Technology Group Warrants worth $1.42K as of Q2 2026.
  • CoreCap Advisors sold 1,000 Trump Media & Technology Group Warrants shares in Q2 2026, an estimated $4.24K.
  • Trump Media & Technology Group Warrants made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2624 holding.
  • CoreCap Advisors first reported a position in Trump Media & Technology Group Warrants in Q1 2024 and has held it in 10 quarters since.
  • CoreCap Advisors's Trump Media & Technology Group Warrants position peaked at $33.3K in Q4 2024.
  • 7 funds tracked by Wall St. Rank held Trump Media & Technology Group Warrants as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.