CA
EEA

CoreCap Advisors’s European Equity Fund EEA Stock Holding History

CoreCap Advisors’s Portfolio EEA Stock Details EEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-2,000
Closed -$20.5K – 2828
2025
Q2 		$20.5K Buy
+2,000
New +$19.1K ﹤0.01% 1608

Other funds holding EEA

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

CoreCap Advisors's EEA Position: Q3 2025 in Review

CoreCap Advisors sold out of European Equity Fund (EEA) in Q3 2025, closing a stake of 2,000 shares — an estimated $20.5K sold.

CoreCap Advisors first reported a position in EEA in Q2 2025 and held it in 1 quarter. The position peaked at $20.5K in Q2 2025. 23 funds tracked by Wall St. Rank hold EEA as of Q3 2025.

  • CoreCap Advisors reported no remaining European Equity Fund position as of Q3 2025 after selling out during the quarter.
  • CoreCap Advisors sold 2,000 European Equity Fund shares in Q3 2025, an estimated $20.5K.
  • CoreCap Advisors first reported a position in European Equity Fund in Q2 2025 and held it in 1 quarter.
  • CoreCap Advisors's European Equity Fund position peaked at $20.5K in Q2 2025.
  • 23 funds tracked by Wall St. Rank held European Equity Fund as of Q3 2025.

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