CoreCap Advisors’s iShares Future Exponential Technologies ETF XT Stock Holding History

CoreCap Advisors’s Portfolio XT Stock Details XT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$62.1K	Hold	751	–	–	﹤0.01%	1309
2026 Q1	$51.2K	Hold	751	–	–	﹤0.01%	1303
2025 Q4	$52.4K	Hold	751	–	–	﹤0.01%	1318
2025 Q3	$54K	Buy	751 +293	+64%	+$19.8K	﹤0.01%	1302
2025 Q2	$29.9K	Sell	458 -203	-31%	-$12.1K	﹤0.01%	1461
2025 Q1	$38K	Sell	661 -348	-34%	-$21.3K	﹤0.01%	1286
2024 Q4	$60.2K	Buy	1,009 +297	+42%	+$18.1K	﹤0.01%	1110
2024 Q3	$43.3K	Buy	712 +514	+260%	+$30.2K	﹤0.01%	1253
2024 Q2	$11.6K	Sell	198 -15	-7%	-$871	﹤0.01%	1032
2024 Q1	$12.7K	Buy	+213	New	+$12.5K	﹤0.01%	1659
2022 Q4	$1.33K	Buy	+28	New	+$1.34K	﹤0.01%	2012
2022 Q3	–	Sell	-28	Closed	-$1K	–	2148
2022 Q2	$1K	Buy	+28	New	+$1.45K	﹤0.01%	2085
2022 Q1	–	Sell	-132	Closed	-$9K	–	2145
2021 Q4	$9K	Buy	+132	New	+$8.6K	﹤0.01%	1602

Other funds holding XT

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.39B AUM 19.93% 1-Year Est. Return

Wealthcare Capital Partners West Chester, Pennsylvania $242M AUM 18.96% 1-Year Est. Return

Cannon Advisors Charlotte, North Carolina $164M AUM 30.34% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Christensen King & Associates Investment Services Richland, Washington $252M AUM 20.51% 1-Year Est. Return