CoreCap Advisors’s Xerox Holdings Corp Warrants XRXDW Stock Holding History

CoreCap Advisors’s Portfolio XRXDW Stock Details XRXDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$150	Hold	545	–	–	﹤0.01%	3002
2026 Q2	$150	Buy	+545	New	+$148	﹤0.01%	3042

Other funds holding XRXDW

Prism Advisors Studio City, California $399M AUM 13.01% 1-Year Est. Return

Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

Mission Financial Group Las Vegas, Nevada $127M AUM

Newbridge Financial Services Group Boca Raton, Florida $868M AUM 42.47% 1-Year Est. Return

Mosley Wealth Management Anaheim, California $343M AUM 11.16% 1-Year Est. Return

True Wealth Design Akron, Ohio $426M AUM 16.34% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return

CoreCap Advisors's XRXDW Position: Q3 2026 in Review

CoreCap Advisors held its Xerox Holdings Corp Warrants (XRXDW) position steady in Q3 2026 at 545 shares worth $150. The position accounts for ﹤0.01% of the portfolio, ranked #3002.

CoreCap Advisors first reported a position in XRXDW in Q2 2026 and has held it in 2 quarters since. 16 funds tracked by Wall St. Rank hold XRXDW as of Q3 2026.

CoreCap Advisors held 545 shares of Xerox Holdings Corp Warrants worth $150 as of Q3 2026.
CoreCap Advisors left its Xerox Holdings Corp Warrants share count unchanged in Q3 2026.
Xerox Holdings Corp Warrants made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #3002 holding.
CoreCap Advisors first reported a position in Xerox Holdings Corp Warrants in Q2 2026 and has held it in 2 quarters since.
16 funds tracked by Wall St. Rank held Xerox Holdings Corp Warrants as of Q3 2026.

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