KA
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Kozak & Associates’s electroCore ECOR Stock Holding History

Kozak & Associates’s Portfolio ECOR Stock Details ECOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.53K Hold
666
– – ﹤0.01% 301
2026
Q1 		$4.19K Hold
666
– – ﹤0.01% 331
2025
Q4 		$3.75K Hold
666
– – ﹤0.01% 328
2025
Q3 		$3.5K Hold
666
– – ﹤0.01% 348
2025
Q2 		$5.32K Hold
666
– – ﹤0.01% 287
2025
Q1 		$3.92K Hold
666
– – ﹤0.01% 309
2024
Q4 		$11.6K Hold
666
– – ﹤0.01% 223
2024
Q3 		$5.33K Hold
666
– – ﹤0.01% 272
2024
Q2 		$4.16K Hold
666
– – ﹤0.01% 280
2024
Q1 		$4.89K Hold
666
– – ﹤0.01% 277
2023
Q4 		$4.32K Hold
666
– – ﹤0.01% 286
2023
Q3 		$3.72K Hold
666
– – ﹤0.01% 303
2023
Q2 		$3.27K Hold
666
– – ﹤0.01% 286
2023
Q1 		$3.66K Sell
666
-1
-0.1% -$4 ﹤0.01% 280
2022
Q4 		$3K Hold
667
– – ﹤0.01% 286
2022
Q3 		$3K Hold
667
– – ﹤0.01% 280
2022
Q2 		$5K Hold
667
– – ﹤0.01% 283
2022
Q1 		$5K Hold
667
– – ﹤0.01% 305
2021
Q4 		$5K Hold
667
– – ﹤0.01% 305
2021
Q3 		$9K Buy
+667
New +$10.3K 0.01% 248

Other funds holding ECOR

HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return

Kozak & Associates's ECOR Position: Q2 2026 in Review

Kozak & Associates held its electroCore (ECOR) position steady in Q2 2026 at 666 shares worth $5.53K. The position accounts for ﹤0.01% of the portfolio, ranked #301.

Kozak & Associates first reported a position in ECOR in Q3 2021 and has held it in 20 quarters since. The position peaked at $11.6K in Q4 2024. 4 funds tracked by Wall St. Rank hold ECOR as of Q2 2026.

  • Kozak & Associates held 666 shares of electroCore worth $5.53K as of Q2 2026.
  • Kozak & Associates left its electroCore share count unchanged in Q2 2026.
  • electroCore made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #301 holding.
  • Kozak & Associates first reported a position in electroCore in Q3 2021 and has held it in 20 quarters since.
  • Kozak & Associates's electroCore position peaked at $11.6K in Q4 2024.
  • 4 funds tracked by Wall St. Rank held electroCore as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.