CA
UI icon

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
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
IVP
Intrinsic Value Partners Phoenix, Arizona $146M AUM 37.26% 1-Year Est. Return
AB
Atlas Brown Louisville, Kentucky $372M AUM 36.11% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return