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 Q3	$188K	Buy	1,825 +825	+83%	+$76.3K	0.01%	865
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

Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return

Bellecapital Zurich, Switzerland $683M AUM 33.2% 1-Year Est. Return

Essex Investment Management Boston, Massachusetts $675M AUM 61.81% 1-Year Est. Return

KFO

Kopp Family Office Bloomington, Minnesota $161M AUM 13.16% 1-Year Est. Return

LVW Advisors Pittsford, New York $1.19B AUM 19.73% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

PVG Asset Management Golden, Colorado $147M AUM 52.72% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Axxion S.A. Grevenmacher, Luxembourg $1.52B AUM

Sheets Smith Wealth Management Winston-Salem, North Carolina $958M AUM 21.88% 1-Year Est. Return

CoreCap Advisors's XMTR Position: Q3 2026 in Review

CoreCap Advisors increased its Xometry (XMTR) stake by 83% in Q3 2026, buying an estimated $76.3K and bringing the position to 1,825 shares worth $188K. The position accounts for 0.01% of the portfolio, ranked #865.

CoreCap Advisors first reported a position in XMTR in Q4 2024 and has held it in 6 quarters since. 36 funds tracked by Wall St. Rank hold XMTR as of Q3 2026.

CoreCap Advisors held 1,825 shares of Xometry worth $188K as of Q3 2026.
CoreCap Advisors bought 825 Xometry shares in Q3 2026, an estimated $76.3K.
Xometry made up 0.01% of CoreCap Advisors's portfolio in Q3 2026, its #865 holding.
CoreCap Advisors first reported a position in Xometry in Q4 2024 and has held it in 6 quarters since.
36 funds tracked by Wall St. Rank held Xometry as of Q3 2026.

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