CoreCap Advisors’s Standard Lithium SLI Stock Holding History

CoreCap Advisors’s Portfolio SLI Stock Details SLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.34K	Hold	1,215	–	–	﹤0.01%	2396
2026 Q1	$4.14K	Hold	1,215	–	–	﹤0.01%	2232
2025 Q4	$5.43K	Hold	1,215	–	–	﹤0.01%	2175
2025 Q3	$4.09K	Hold	1,215	–	–	﹤0.01%	2216
2025 Q2	$2.38K	Hold	1,215	–	–	﹤0.01%	2278
2025 Q1	$1.54K	Hold	1,215	–	–	﹤0.01%	2431
2024 Q4	$1.77K	Buy	1,215 +403	+50%	+$741	﹤0.01%	2263
2024 Q3	$1.31K	Buy	+812	New	+$1.04K	﹤0.01%	2233
2024 Q2	–	Sell	-812	Closed	-$958	–	2431
2024 Q1	$958	Buy	+812	New	+$1.11K	﹤0.01%	2232
2022 Q4	$6.53K	Buy	+2,212	New	+$8.55K	﹤0.01%	1669
2022 Q3	–	Sell	-2,212	Closed	-$9K	–	1830
2022 Q2	$9K	Buy	+2,212	New	+$13.1K	﹤0.01%	1516
2022 Q1	–	Sell	-4,212	Closed	-$41K	–	1831
2021 Q4	$41K	Buy	+4,212	New	+$41.2K	﹤0.01%	1069

Other funds holding SLI

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Koch Inc Wichita, Kansas $1.09B AUM 59.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MIM

Merewether Investment Management Dallas, Texas $5.31B AUM 73.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

CoreCap Advisors's SLI Position: Q2 2026 in Review

CoreCap Advisors held its Standard Lithium (SLI) position steady in Q2 2026 at 1,215 shares worth $3.34K. The position accounts for ﹤0.01% of the portfolio, ranked #2396.

CoreCap Advisors first reported a position in SLI in Q4 2021 and has held it in 12 quarters since. The position peaked at $41K in Q4 2021. 137 funds tracked by Wall St. Rank hold SLI as of Q2 2026.

CoreCap Advisors held 1,215 shares of Standard Lithium worth $3.34K as of Q2 2026.
CoreCap Advisors left its Standard Lithium share count unchanged in Q2 2026.
Standard Lithium made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2396 holding.
CoreCap Advisors first reported a position in Standard Lithium in Q4 2021 and has held it in 12 quarters since.
CoreCap Advisors's Standard Lithium position peaked at $41K in Q4 2021.
137 funds tracked by Wall St. Rank held Standard Lithium as of Q2 2026.

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