CoreCap Advisors’s Xtrackers Russell 1000 US Quality at a Reasonable Price ETF QARP Stock Holding History

CoreCap Advisors’s Portfolio QARP Stock Details QARP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-525	Closed	-$27.2K	–	3149
2025 Q1	$27.2K	Hold	525	–	–	﹤0.01%	1412
2024 Q4	$27.5K	Hold	525	–	–	﹤0.01%	1422
2024 Q3	$27.4K	Buy	+525	New	+$26.4K	﹤0.01%	1426

Other funds holding QARP

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ergawealth Advisors Oak Brook, Illinois $258M AUM 16.76% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

CoreCap Advisors's QARP Position: Q2 2025 in Review

CoreCap Advisors sold out of Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) in Q2 2025, closing a stake of 525 shares — an estimated $27.2K sold.

CoreCap Advisors first reported a position in QARP in Q3 2024 and held it in 3 quarters. The position peaked at $27.5K in Q4 2024. 29 funds tracked by Wall St. Rank hold QARP as of Q2 2025.

CoreCap Advisors reported no remaining Xtrackers Russell 1000 US Quality at a Reasonable Price ETF position as of Q2 2025 after selling out during the quarter.
CoreCap Advisors sold 525 Xtrackers Russell 1000 US Quality at a Reasonable Price ETF shares in Q2 2025, an estimated $27.2K.
CoreCap Advisors first reported a position in Xtrackers Russell 1000 US Quality at a Reasonable Price ETF in Q3 2024 and held it in 3 quarters.
CoreCap Advisors's Xtrackers Russell 1000 US Quality at a Reasonable Price ETF position peaked at $27.5K in Q4 2024.
29 funds tracked by Wall St. Rank held Xtrackers Russell 1000 US Quality at a Reasonable Price ETF as of Q2 2025.

Based on CoreCap Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.