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 Q3	–	Sell	-107	Closed	-$2.69K	–	3408
2026 Q2	$2.69K	Buy	+107	New	+$2.7K	﹤0.01%	2462

Other funds holding PRIV

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

BIM

Breakwater Investment Management Seattle, Washington $302M AUM 10.26% 1-Year Est. Return

ZIG

Zullo Investment Group Scranton, Pennsylvania $310M AUM 32.01% 1-Year Est. Return

PWMA

Pension & Wealth Management Advisors Waltham, Massachusetts $441M AUM 9.69% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

BAM

Byrne Asset Management Kingston, New Jersey $179M AUM 29.67% 1-Year Est. Return

CIA

Cape Investment Advisory Mcdonough, Georgia $388M AUM 17.15% 1-Year Est. Return

CoreCap Advisors's PRIV Position: Q3 2026 in Review

CoreCap Advisors sold out of State Street IG Public & Private Credit ETF (PRIV) in Q3 2026, closing a stake of 107 shares — an estimated $2.69K sold.

CoreCap Advisors first reported a position in PRIV in Q2 2026 and held it in 1 quarter. The position peaked at $2.69K in Q2 2026. 7 funds tracked by Wall St. Rank hold PRIV as of Q3 2026.

CoreCap Advisors reported no remaining State Street IG Public & Private Credit ETF position as of Q3 2026 after selling out during the quarter.
CoreCap Advisors sold 107 State Street IG Public & Private Credit ETF shares in Q3 2026, an estimated $2.69K.
CoreCap Advisors first reported a position in State Street IG Public & Private Credit ETF in Q2 2026 and held it in 1 quarter.
CoreCap Advisors's State Street IG Public & Private Credit ETF position peaked at $2.69K in Q2 2026.
7 funds tracked by Wall St. Rank held State Street IG Public & Private Credit ETF as of Q3 2026.

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