CoreCap Advisors’s Northern Trust Credit-Scored US Long Corporate Bond ETF LKOR Stock Holding History

CoreCap Advisors’s Portfolio LKOR Stock Details LKOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$77K	Sell	1,835 -109	-6%	-$4.55K	﹤0.01%	1219
2026 Q1	$81K	Sell	1,944 -111	-5%	-$4.71K	﹤0.01%	1111
2025 Q4	$87.2K	Sell	2,055 -302	-13%	-$13K	﹤0.01%	1083
2025 Q3	$102K	Sell	2,357 -127	-5%	-$5.4K	﹤0.01%	1026
2025 Q2	$105K	Buy	2,484 +44	+2%	+$1.82K	﹤0.01%	965
2025 Q1	$104K	Buy	2,440 +217	+10%	+$9.17K	﹤0.01%	894
2024 Q4	$93.2K	Buy	2,223 +277	+14%	+$12.1K	﹤0.01%	954
2024 Q3	$88.7K	Buy	1,946 +126	+7%	+$5.58K	﹤0.01%	967
2024 Q2	$77.5K	Buy	1,820 +121	+7%	+$5.14K	0.01%	556
2024 Q1	$74.4K	Buy	+1,699	New	+$74.1K	﹤0.01%	964
2022 Q4	$30.3K	Buy	+719	New	+$30K	﹤0.01%	1152
2022 Q3	–	Sell	-816	Closed	-$37K	–	1399
2022 Q2	$37K	Buy	+816	New	+$38.1K	﹤0.01%	1035
2022 Q1	–	Sell	-632	Closed	-$37K	–	1399
2021 Q4	$37K	Buy	+632	New	+$38K	﹤0.01%	1103

Other funds holding LKOR

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return

CWM

Comprehensive Wealth Management Lynnwood, Washington $219M AUM 16.39% 1-Year Est. Return

SMART Wealth Omaha, Nebraska $464M AUM 35.91% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

IFG

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

CoreCap Advisors's LKOR Position: Q2 2026 in Review

CoreCap Advisors reduced its Northern Trust Credit-Scored US Long Corporate Bond ETF (LKOR) stake by 5.6% in Q2 2026, selling an estimated $4.55K and leaving 1,835 shares worth $77K. The position accounts for ﹤0.01% of the portfolio, ranked #1219.

CoreCap Advisors first reported a position in LKOR in Q4 2021 and has held it in 13 quarters since. The position peaked at $105K in Q2 2025. 17 funds tracked by Wall St. Rank hold LKOR as of Q2 2026.

CoreCap Advisors held 1,835 shares of Northern Trust Credit-Scored US Long Corporate Bond ETF worth $77K as of Q2 2026.
CoreCap Advisors sold 109 Northern Trust Credit-Scored US Long Corporate Bond ETF shares in Q2 2026, an estimated $4.55K.
Northern Trust Credit-Scored US Long Corporate Bond ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1219 holding.
CoreCap Advisors first reported a position in Northern Trust Credit-Scored US Long Corporate Bond ETF in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's Northern Trust Credit-Scored US Long Corporate Bond ETF position peaked at $105K in Q2 2025.
17 funds tracked by Wall St. Rank held Northern Trust Credit-Scored US Long Corporate Bond ETF as of Q2 2026.

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