CoreCap Advisors’s US Global Sea to Sky Cargo ETF SEA Stock Holding History

CoreCap Advisors’s Portfolio SEA Stock Details SEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$274K	Hold	13,559	–	–	0.01%	736
2026 Q2	$221K	Hold	13,559	–	–	0.01%	833
2026 Q1	$230K	Hold	13,559	–	–	0.01%	760
2025 Q4	$193K	Hold	13,559	–	–	0.01%	810
2025 Q3	$193K	Buy	+13,559	New	+$197K	0.01%	810

CoreCap Advisors's SEA Position: Q3 2026 in Review

CoreCap Advisors held its US Global Sea to Sky Cargo ETF (SEA) position steady in Q3 2026 at 13,559 shares worth $274K. The position accounts for 0.01% of the portfolio, ranked #736.

CoreCap Advisors first reported a position in SEA in Q3 2025 and has held it in 5 quarters since. 1 fund tracked by Wall St. Rank holds SEA as of Q3 2026.

CoreCap Advisors held 13,559 shares of US Global Sea to Sky Cargo ETF worth $274K as of Q3 2026.
CoreCap Advisors left its US Global Sea to Sky Cargo ETF share count unchanged in Q3 2026.
US Global Sea to Sky Cargo ETF made up 0.01% of CoreCap Advisors's portfolio in Q3 2026, its #736 holding.
CoreCap Advisors first reported a position in US Global Sea to Sky Cargo ETF in Q3 2025 and has held it in 5 quarters since.
1 fund tracked by Wall St. Rank held US Global Sea to Sky Cargo ETF as of Q3 2026.

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