CoreCap Advisors’s Ubiquiti UI Stock Holding History

CoreCap Advisors’s Portfolio UI Stock Details UI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$12.5K	Buy	22 +12	+120%	+$6.73K	﹤0.01%	1995
2026 Q2	$5.34K	Buy	10 +6	+150%	+$4.53K	﹤0.01%	2273
2026 Q1	$3.16K	Hold	4	–	–	﹤0.01%	2298
2025 Q4	$2.21K	Sell	4 -19	-83%	-$12K	﹤0.01%	2449
2025 Q3	$15.2K	Sell	23 -105	-82%	-$52.4K	﹤0.01%	1771
2025 Q2	$52.7K	Sell	128 -129	-50%	-$47K	﹤0.01%	1233
2025 Q1	$79.7K	Buy	257 +140	+120%	+$49.5K	﹤0.01%	985
2024 Q4	$38.8K	Sell	117 -83	-42%	-$25K	﹤0.01%	1289
2024 Q3	$44.3K	Buy	+200	New	+$36.5K	﹤0.01%	1236
2024 Q2	–	Sell	-31	Closed	-$3.59K	–	2522
2024 Q1	$3.59K	Buy	+31	New	+$3.8K	﹤0.01%	1988
2022 Q4	$8.48K	Buy	+31	New	+$9.23K	﹤0.01%	1592
2022 Q3	–	Sell	-39	Closed	-$10K	–	2001
2022 Q2	$10K	Buy	+39	New	+$10.4K	﹤0.01%	1483
2022 Q1	–	Sell	-31	Closed	-$10K	–	2005
2021 Q4	$10K	Buy	+31	New	+$9.44K	﹤0.01%	1558

Other funds holding UI

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Salem Investment Counselors Winston Salem, North Carolina $4.01B AUM 48.23% 1-Year Est. Return

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

BRCM

Bright Rock Capital Management Hanover, Massachusetts $529M AUM 8.66% 1-Year Est. Return

Atlas Brown Louisville, Kentucky $379M AUM 27.6% 1-Year Est. Return

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return

Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return

MCM

Monument Capital Management Alexandria, Virginia $480M AUM 43.68% 1-Year Est. Return

CoreCap Advisors's UI Position: Q3 2026 in Review

CoreCap Advisors increased its Ubiquiti (UI) stake by 120% in Q3 2026, buying an estimated $6.73K and bringing the position to 22 shares worth $12.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1995.

CoreCap Advisors first reported a position in UI in Q4 2021 and has held it in 13 quarters since. The position peaked at $79.7K in Q1 2025. 26 funds tracked by Wall St. Rank hold UI as of Q3 2026.

CoreCap Advisors held 22 shares of Ubiquiti worth $12.5K as of Q3 2026.
CoreCap Advisors bought 12 Ubiquiti shares in Q3 2026, an estimated $6.73K.
Ubiquiti made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1995 holding.
CoreCap Advisors first reported a position in Ubiquiti in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's Ubiquiti position peaked at $79.7K in Q1 2025.
26 funds tracked by Wall St. Rank held Ubiquiti as of Q3 2026.

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