CoreCap Advisors’s Root ROOT Stock Holding History

CoreCap Advisors’s Portfolio ROOT Stock Details ROOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$41.9K	Buy	+750	New	+$40K	﹤0.01%	1481
2025 Q2	–	Sell	-17	Closed	-$2.27K	–	3170
2025 Q1	$2.27K	Buy	17 +9	+113%	+$1.03K	﹤0.01%	2315
2024 Q4	$581	Buy	+8	New	+$553	﹤0.01%	2467

Other funds holding ROOT

Trinity Financial Advisors Columbus, Ohio $389M AUM 20.97% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Bank of New Hampshire Laconia, New Hampshire $479M AUM 31.52% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return