CoreCap Advisors’s State Street IG Public & Private Credit ETF PRIV Stock Holding History

CoreCap Advisors’s Portfolio PRIV Stock Details PRIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.69K	Buy	+107	New	+$2.7K	﹤0.01%	2462

Other funds holding PRIV

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Paladin Wealth Arden Hills, Minnesota $172M AUM 18.26% 1-Year Est. Return

CBT

Crews Bank & Trust Wauchula, Florida $766M AUM 19.5% 1-Year Est. Return

BAM

Byrne Asset Management Kingston, New Jersey $185M AUM 41.05% 1-Year Est. Return

CoreCap Advisors's PRIV Position: Q2 2026 in Review

CoreCap Advisors opened a new position in State Street IG Public & Private Credit ETF (PRIV) in Q2 2026: 107 shares worth $2.69K. The stake represents ﹤0.01% of the portfolio and ranks #2462 among its holdings.

5 funds tracked by Wall St. Rank hold PRIV as of Q2 2026.

CoreCap Advisors held 107 shares of State Street IG Public & Private Credit ETF worth $2.69K as of Q2 2026.
State Street IG Public & Private Credit ETF was a new CoreCap Advisors position in Q2 2026.
State Street IG Public & Private Credit ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2462 holding.
5 funds tracked by Wall St. Rank held State Street IG Public & Private Credit ETF as of Q2 2026.

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