CoreCap Advisors’s Phunware PHUN Stock Holding History

CoreCap Advisors’s Portfolio PHUN Stock Details PHUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$2	Hold	1	–	–	﹤0.01%	3134
2026 Q2	$2	Hold	1	–	–	﹤0.01%	3166
2026 Q1	$2	Hold	1	–	–	﹤0.01%	2930
2025 Q4	$2	Hold	1	–	–	﹤0.01%	2947
2025 Q3	$3	Hold	1	–	–	﹤0.01%	2784
2025 Q2	$3	Hold	1	–	–	﹤0.01%	2755
2025 Q1	$3	Hold	1	–	–	﹤0.01%	3132
2024 Q4	$5	Hold	1	–	–	﹤0.01%	2839
2024 Q3	$3	Hold	1	–	–	﹤0.01%	2628
2024 Q2	$5	Hold	1	–	–	﹤0.01%	1593
2024 Q1	$9	Buy	+1	New	+$12	﹤0.01%	2510

CoreCap Advisors's PHUN Position: Q3 2026 in Review

CoreCap Advisors held its Phunware (PHUN) position steady in Q3 2026 at 1 share worth $2. The position accounts for ﹤0.01% of the portfolio, ranked #3134.

CoreCap Advisors first reported a position in PHUN in Q1 2024 and has held it in 11 quarters since. The position peaked at $9 in Q1 2024. 1 fund tracked by Wall St. Rank holds PHUN as of Q3 2026.

CoreCap Advisors held 1 share of Phunware worth $2 as of Q3 2026.
CoreCap Advisors left its Phunware share count unchanged in Q3 2026.
Phunware made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #3134 holding.
CoreCap Advisors first reported a position in Phunware in Q1 2024 and has held it in 11 quarters since.
CoreCap Advisors's Phunware position peaked at $9 in Q1 2024.
1 fund tracked by Wall St. Rank held Phunware as of Q3 2026.

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