CoreCap Advisors’s Mesabi Trust MSB Stock Holding History

CoreCap Advisors’s Portfolio MSB Stock Details MSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$3.92K	Hold	200	–	–	﹤0.01%	2318
2026 Q2	$5.06K	Hold	200	–	–	﹤0.01%	2281
2026 Q1	$6.3K	Sell	200 -200	-50%	-$6.81K	﹤0.01%	2122
2025 Q4	$15.4K	Buy	+400	New	+$13.5K	﹤0.01%	1792
2024 Q2	–	Sell	-1,400	Closed	-$24.8K	–	2231
2024 Q1	$24.8K	Buy	+1,400	New	+$26.5K	﹤0.01%	1385
2022 Q4	$30.2K	Buy	+1,675	New	+$33.2K	﹤0.01%	1153
2022 Q3	–	Sell	-1,675	Closed	-$41K	–	1484
2022 Q2	$41K	Buy	+1,675	New	+$43.6K	﹤0.01%	998
2022 Q1	–	Sell	-1,400	Closed	-$37K	–	1478
2021 Q4	$37K	Buy	+1,400	New	+$37.5K	﹤0.01%	1104

Other funds holding MSB

CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return

Steinberganna Wealth Management Huntington, New York $233M AUM 22.27% 1-Year Est. Return

Acorn Wealth Advisors Grand Blanc, Michigan $407M AUM 14.44% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Beacon Investment Advisory Services Morristown, New Jersey $2.66B AUM 29.77% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

CoreCap Advisors's MSB Position: Q3 2026 in Review

CoreCap Advisors held its Mesabi Trust (MSB) position steady in Q3 2026 at 200 shares worth $3.92K. The position accounts for ﹤0.01% of the portfolio, ranked #2318.

CoreCap Advisors first reported a position in MSB in Q4 2021 and has held it in 8 quarters since. The position peaked at $41K in Q2 2022. 8 funds tracked by Wall St. Rank hold MSB as of Q3 2026.

CoreCap Advisors held 200 shares of Mesabi Trust worth $3.92K as of Q3 2026.
CoreCap Advisors left its Mesabi Trust share count unchanged in Q3 2026.
Mesabi Trust made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2318 holding.
CoreCap Advisors first reported a position in Mesabi Trust in Q4 2021 and has held it in 8 quarters since.
CoreCap Advisors's Mesabi Trust position peaked at $41K in Q2 2022.
8 funds tracked by Wall St. Rank held Mesabi Trust as of Q3 2026.

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