Ownership history in AlphaCore Capital LLC · 8 quarters on record
This page tracks every 13F SEC filing in which AlphaCore Capital LLC reported a position in ETF SER SOLUTIONS (DSTL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 873,102 | -71,860 | -7.6% | 1.15% | $51.4M | $58.90 |
| 2025 Q3 | REDUCED | 944,962 | -14,934 | -1.6% | 1.84% | $54.8M | $57.77 |
| 2025 Q2 | ADDED | 959,896 | +6,709 | +0.7% | 2.02% | $53.1M | $55.00 |
| 2025 Q1 | ADDED | 953,187 | +189,796 | +24.9% | 4.39% | $51.7M | $53.71 |
| 2023 Q4 | ADDED | 763,391 | +328,980 | +75.7% | 5.51% | $37.7M | $48.04 |
| 2023 Q3 | ADDED | 434,411 | +52,159 | +13.6% | 3.06% | $19.4M | $43.25 |
| 2023 Q2 | ADDED | 382,252 | +52,480 | +15.9% | 2.77% | $17.3M | $43.72 |
| 2023 Q1 | INITIATED | 329,772 | — | — | 3.77% | $14.2M | $41.53 |
As of 2025 Q4 — sorted by position size