Ownership history in CoreCap Advisors, LLC · 4 quarters on record
This page tracks every 13F SEC filing in which CoreCap Advisors, LLC reported a position in PACER FDS TR (QDPL). 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 Q3 | REDUCED | 370 | -6,153 | -94.3% | 0.00% | $16K | $41.07 |
| 2024 Q3 | REDUCED | 6,523 | -1,383 | -17.5% | 0.01% | $248K | $35.28 |
| 2024 Q2 | REDUCED | 7,906 | -565 | -6.7% | 0.03% | $290K | $33.64 |
| 2023 Q4 | INITIATED | 8,471 | — | — | 0.02% | $280K | — |
As of 2025 Q4 — sorted by position size