CreativeOne Wealth’s CoreCard CCRD Stock Holding History

CreativeOne Wealth’s Portfolio CCRD Stock Details CCRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-11,667	Closed	-$314K	–	1194
2025 Q3	$314K	Buy	+11,667	New	+$323K	0.01%	929

CreativeOne Wealth's CCRD Position: Q4 2025 in Review

CreativeOne Wealth sold out of CoreCard (CCRD) in Q4 2025, closing a stake of 11,667 shares — an estimated $314K sold.

CreativeOne Wealth first reported a position in CCRD in Q3 2025 and held it in 1 quarter. The position peaked at $314K in Q3 2025. 0 funds tracked by Wall St. Rank hold CCRD as of Q4 2025.

CreativeOne Wealth reported no remaining CoreCard position as of Q4 2025 after selling out during the quarter.
CreativeOne Wealth sold 11,667 CoreCard shares in Q4 2025, an estimated $314K.
CreativeOne Wealth first reported a position in CoreCard in Q3 2025 and held it in 1 quarter.
CreativeOne Wealth's CoreCard position peaked at $314K in Q3 2025.
0 funds tracked by Wall St. Rank held CoreCard as of Q4 2025.

Based on CreativeOne Wealth's 13F filing for Q4 2025, filed 13 Feb 2026.