CoreCap Advisors’s Urban One Class D UONEK Stock Holding History

CoreCap Advisors’s Portfolio UONEK Stock Details UONEK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$46	Hold	10	–	–	﹤0.01%	3120
2026 Q1	$55	Hold	10	–	–	﹤0.01%	2877
2025 Q4	$86	Hold	10	–	–	﹤0.01%	2881
2025 Q3	$70	Hold	10	–	–	﹤0.01%	2738
2025 Q2	$64	Hold	10	–	–	﹤0.01%	2705
2025 Q1	$72	Hold	10	–	–	﹤0.01%	3074
2024 Q4	$100	Hold	10	–	–	﹤0.01%	2771
2024 Q3	$111	Hold	10	–	–	﹤0.01%	2549
2024 Q2	$150	Hold	10	–	–	﹤0.01%	1519
2024 Q1	$204	Buy	+10	New	+$305	﹤0.01%	2408
2022 Q4	$376	Buy	+10	New	+$444	﹤0.01%	2206
2022 Q3	–	Sell	-10	Closed	–	–	2009
2022 Q2	$0	Buy	+10	New	+$582	﹤0.01%	2278
2022 Q1	–	Sell	-10	Closed	-$1K	–	2015
2021 Q4	$1K	Buy	+10	New	+$489	﹤0.01%	2269

Other funds holding UONEK

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

CoreCap Advisors's UONEK Position: Q2 2026 in Review

CoreCap Advisors held its Urban One Class D (UONEK) position steady in Q2 2026 at 10 shares worth $46. The position accounts for ﹤0.01% of the portfolio, ranked #3120.

CoreCap Advisors first reported a position in UONEK in Q4 2021 and has held it in 13 quarters since. The position peaked at $1K in Q4 2021. 2 funds tracked by Wall St. Rank hold UONEK as of Q2 2026.

CoreCap Advisors held 10 shares of Urban One Class D worth $46 as of Q2 2026.
CoreCap Advisors left its Urban One Class D share count unchanged in Q2 2026.
Urban One Class D made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #3120 holding.
CoreCap Advisors first reported a position in Urban One Class D in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's Urban One Class D position peaked at $1K in Q4 2021.
2 funds tracked by Wall St. Rank held Urban One Class D as of Q2 2026.

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