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CoreCap Advisors’s Financial Institutions FISI Stock Holding History

CoreCap Advisors’s Portfolio FISI Stock Details FISI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-34
Closed -$849 – 2924
2025
Q1 		$849 Buy
+34
New +$918 ﹤0.01% 2561

Other funds holding FISI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CoreCap Advisors's FISI Position: Q2 2025 in Review

CoreCap Advisors sold out of Financial Institutions (FISI) in Q2 2025, closing a stake of 34 shares — an estimated $849 sold.

CoreCap Advisors first reported a position in FISI in Q1 2025 and held it in 1 quarter. The position peaked at $849 in Q1 2025. 128 funds tracked by Wall St. Rank hold FISI as of Q2 2025.

  • CoreCap Advisors reported no remaining Financial Institutions position as of Q2 2025 after selling out during the quarter.
  • CoreCap Advisors sold 34 Financial Institutions shares in Q2 2025, an estimated $849.
  • CoreCap Advisors first reported a position in Financial Institutions in Q1 2025 and held it in 1 quarter.
  • CoreCap Advisors's Financial Institutions position peaked at $849 in Q1 2025.
  • 128 funds tracked by Wall St. Rank held Financial Institutions as of Q2 2025.

Based on CoreCap Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.