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CoreCap Advisors’s ePlus PLUS Stock Holding History

CoreCap Advisors’s Portfolio PLUS Stock Details PLUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.5K Sell
42
-7
-14% -$582 ﹤0.01% 2380
2026
Q1 		$3.69K Buy
49
+7
+17% +$574 ﹤0.01% 2263
2025
Q4 		$3.68K Sell
42
-12
-22% -$990 ﹤0.01% 2309
2025
Q3 		$3.83K Buy
+54
New +$3.81K ﹤0.01% 2233
2025
Q1 		– Sell
-200
Closed -$14.8K – 3265
2024
Q4 		$14.8K Hold
200
– – ﹤0.01% 1630
2024
Q3 		$19.7K Buy
+200
New +$17.6K ﹤0.01% 1559
2024
Q2 		– Sell
-200
Closed -$15.7K – 2327
2024
Q1 		$15.7K Buy
+200
New +$15.6K ﹤0.01% 1583

Other funds holding PLUS

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
CCG
Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return
CNAM
Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

CoreCap Advisors's PLUS Position: Q2 2026 in Review

CoreCap Advisors reduced its ePlus (PLUS) stake by 14% in Q2 2026, selling an estimated $582 and leaving 42 shares worth $3.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2380.

CoreCap Advisors first reported a position in PLUS in Q1 2024 and has held it in 7 quarters since. The position peaked at $19.7K in Q3 2024. 50 funds tracked by Wall St. Rank hold PLUS as of Q2 2026.

  • CoreCap Advisors held 42 shares of ePlus worth $3.5K as of Q2 2026.
  • CoreCap Advisors sold 7 ePlus shares in Q2 2026, an estimated $582.
  • ePlus made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2380 holding.
  • CoreCap Advisors first reported a position in ePlus in Q1 2024 and has held it in 7 quarters since.
  • CoreCap Advisors's ePlus position peaked at $19.7K in Q3 2024.
  • 50 funds tracked by Wall St. Rank held ePlus as of Q2 2026.

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