CoreCap Advisors’s Roundhill PLTR WeeklyPay ETF PLTW Stock Holding History

CoreCap Advisors’s Portfolio PLTW Stock Details PLTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$18K	Sell	728 -318	-30%	-$7.02K	﹤0.01%	1839
2026 Q2	$17.3K	Buy	1,046 +51	+5%	+$1.11K	﹤0.01%	1859
2026 Q1	$25.2K	Sell	995 -89	-8%	-$2.58K	﹤0.01%	1575
2025 Q4	$40.5K	Buy	1,084 +128	+13%	+$5.46K	﹤0.01%	1414
2025 Q3	$46.5K	Buy	+956	New	+$45K	﹤0.01%	1353

Other funds holding PLTW

IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return

Group One Trading Chicago, Illinois $73.3B AUM 63.67% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $171B AUM 106.6% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

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

Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return

CoreCap Advisors's PLTW Position: Q3 2026 in Review

CoreCap Advisors reduced its Roundhill PLTR WeeklyPay ETF (PLTW) stake by 30% in Q3 2026, selling an estimated $7.02K and leaving 728 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #1839.

CoreCap Advisors first reported a position in PLTW in Q3 2025 and has held it in 5 quarters since. The position peaked at $46.5K in Q3 2025. 7 funds tracked by Wall St. Rank hold PLTW as of Q3 2026.

CoreCap Advisors held 728 shares of Roundhill PLTR WeeklyPay ETF worth $18K as of Q3 2026.
CoreCap Advisors sold 318 Roundhill PLTR WeeklyPay ETF shares in Q3 2026, an estimated $7.02K.
Roundhill PLTR WeeklyPay ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1839 holding.
CoreCap Advisors first reported a position in Roundhill PLTR WeeklyPay ETF in Q3 2025 and has held it in 5 quarters since.
CoreCap Advisors's Roundhill PLTR WeeklyPay ETF position peaked at $46.5K in Q3 2025.
7 funds tracked by Wall St. Rank held Roundhill PLTR WeeklyPay ETF as of Q3 2026.

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