Ownership history in CoreCap Advisors, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which CoreCap Advisors, LLC reported a position in GOLDMAN SACHS ETF TR (GLOV). 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 | 76,237 | -1,512 | -1.9% | 0.15% | $4.4M | $57.74 |
| 2025 Q3 | REDUCED | 77,749 | -12,110 | -13.5% | 0.16% | $4.4M | $56.75 |
| 2025 Q2 | ADDED | 89,859 | +56,110 | +166.3% | 0.20% | $4.9M | $54.32 |
| 2025 Q1 | REDUCED | 33,749 | -120 | -0.4% | 0.08% | $1.7M | $50.75 |
| 2024 Q4 | REDUCED | 33,869 | -5,309 | -13.6% | 0.08% | $1.7M | $48.53 |
| 2024 Q3 | REDUCED | 39,178 | -294 | -0.7% | 0.09% | $2.0M | $49.69 |
| 2024 Q2 | ADDED | 39,472 | +782 | +2.0% | 0.19% | $1.8M | $45.62 |
| 2023 Q4 | INITIATED | 38,690 | — | — | 0.11% | $1.7M | — |
As of 2025 Q4 — sorted by position size