CoreCap Advisors’s Xometry XMTR Stock Holding History

CoreCap Advisors’s Portfolio XMTR Stock Details XMTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$96.5K	Buy	+1,000	New	+$71.5K	﹤0.01%	1124
2026 Q1	–	Sell	-400	Closed	-$23.8K	–	3074
2025 Q4	$23.8K	Sell	400 -1,850	-82%	-$104K	﹤0.01%	1601
2025 Q3	$123K	Buy	2,250 +500	+29%	+$21.7K	﹤0.01%	961
2025 Q2	$59.1K	Buy	+1,750	New	+$51.3K	﹤0.01%	1181
2025 Q1	–	Sell	-1,200	Closed	-$51.2K	–	3328
2024 Q4	$51.2K	Buy	+1,200	New	+$33.9K	﹤0.01%	1175

Other funds holding XMTR

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

KFO

Kopp Family Office Bloomington, Minnesota $163M AUM 22.57% 1-Year Est. Return

CCAM

Capelight Capital Asset Management New York $208M AUM

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return

SSWM

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

CMF

Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return

NWAG

Net Worth Advisory Group Sandy, Utah $397M AUM 29.92% 1-Year Est. Return

SAM

Seelaus Asset Management Chatham, New Jersey $142M AUM 48.54% 1-Year Est. Return

CoreCap Advisors's XMTR Position: Q2 2026 in Review

CoreCap Advisors opened a new position in Xometry (XMTR) in Q2 2026: 1,000 shares worth $96.5K. The stake represents ﹤0.01% of the portfolio and ranks #1124 among its holdings. This is a return to the name: CoreCap Advisors previously reported a position in XMTR as recently as Q4 2025.

CoreCap Advisors first reported a position in XMTR in Q4 2024 and has held it in 5 quarters since. The position peaked at $123K in Q3 2025. 20 funds tracked by Wall St. Rank hold XMTR as of Q2 2026.

CoreCap Advisors held 1,000 shares of Xometry worth $96.5K as of Q2 2026.
Xometry was a new CoreCap Advisors position in Q2 2026.
Xometry made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1124 holding.
CoreCap Advisors first reported a position in Xometry in Q4 2024 and has held it in 5 quarters since.
CoreCap Advisors's Xometry position peaked at $123K in Q3 2025.
20 funds tracked by Wall St. Rank held Xometry as of Q2 2026.

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