CoreCap Advisors’s Zeo Energy ZEO Stock Holding History

CoreCap Advisors’s Portfolio ZEO Stock Details ZEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$12	Hold	37	–	–	﹤0.01%	3121
2026 Q2	$24	Hold	37	–	–	﹤0.01%	3140
2026 Q1	$21	Hold	37	–	–	﹤0.01%	2906
2025 Q4	$40	Sell	37 -629	-94%	-$862	﹤0.01%	2912
2025 Q3	$899	Buy	+666	New	+$1.34K	﹤0.01%	2498

Other funds holding ZEO

Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

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

CoreCap Advisors's ZEO Position: Q3 2026 in Review

CoreCap Advisors held its Zeo Energy (ZEO) position steady in Q3 2026 at 37 shares worth $12. The position accounts for ﹤0.01% of the portfolio, ranked #3121.

CoreCap Advisors first reported a position in ZEO in Q3 2025 and has held it in 5 quarters since. The position peaked at $899 in Q3 2025. 5 funds tracked by Wall St. Rank hold ZEO as of Q3 2026.

CoreCap Advisors held 37 shares of Zeo Energy worth $12 as of Q3 2026.
CoreCap Advisors left its Zeo Energy share count unchanged in Q3 2026.
Zeo Energy made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #3121 holding.
CoreCap Advisors first reported a position in Zeo Energy in Q3 2025 and has held it in 5 quarters since.
CoreCap Advisors's Zeo Energy position peaked at $899 in Q3 2025.
5 funds tracked by Wall St. Rank held Zeo Energy as of Q3 2026.

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