CoreCap Advisors
DX icon

CoreCap Advisors’s Dynex Capital DX Stock Holding History

CoreCap Advisors’s Portfolio DX Stock Details DX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$78 Sell
7
-41
-85% -$522 ﹤0.01% 3068
2026
Q2 		$629 Sell
48
-6
-11% -$79 ﹤0.01% 2803
2026
Q1 		$698 Buy
54
+1
+2% +$14 ﹤0.01% 2595
2025
Q4 		$739 Buy
+53
New +$715 ﹤0.01% 2648

Other funds holding DX

Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
SeaCrest Wealth Management
SeaCrest Wealth Management Purchase, New York $883M AUM 33.97% 1-Year Est. Return
Moody National Bank Trust Division
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return
BayBridge Capital Group
BayBridge Capital Group Pleasanton, California $190M AUM 13.08% 1-Year Est. Return
PVG Asset Management
PVG Asset Management Golden, Colorado $147M AUM 52.72% 1-Year Est. Return
Castleview Partners
Castleview Partners Dallas, Texas $228M AUM 13.32% 1-Year Est. Return
WoodTrust Financial
WoodTrust Financial Wisconsin Rapids, Wisconsin $825M AUM 20.13% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
A.D. Beadell Investment Counsel
A.D. Beadell Investment Counsel Mequon, Wisconsin $151M AUM 13.87% 1-Year Est. Return
Mann Financial Group
Mann Financial Group Detroit Lakes, Minnesota $125M AUM 11% 1-Year Est. Return

CoreCap Advisors's DX Position: Q3 2026 in Review

CoreCap Advisors reduced its Dynex Capital (DX) stake by 85% in Q3 2026, selling an estimated $522 and leaving 7 shares worth $78. The position accounts for ﹤0.01% of the portfolio, ranked #3068.

CoreCap Advisors first reported a position in DX in Q4 2025 and has held it in 4 quarters since. The position peaked at $739 in Q4 2025. 41 funds tracked by Wall St. Rank hold DX as of Q3 2026.

  • CoreCap Advisors held 7 shares of Dynex Capital worth $78 as of Q3 2026.
  • CoreCap Advisors sold 41 Dynex Capital shares in Q3 2026, an estimated $522.
  • Dynex Capital made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #3068 holding.
  • CoreCap Advisors first reported a position in Dynex Capital in Q4 2025 and has held it in 4 quarters since.
  • CoreCap Advisors's Dynex Capital position peaked at $739 in Q4 2025.
  • 41 funds tracked by Wall St. Rank held Dynex Capital as of Q3 2026.

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