Ownership history in CoreCap Advisors, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which CoreCap Advisors, LLC reported a position in VIRTUS NEWFLEET HIGH YIELD BOND ETF (VSHY). 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 | UNCHANGED | 78 | — | 0% | 0.00% | $2K | $21.63 |
| 2025 Q3 | UNCHANGED | 78 | — | 0% | 0.00% | $2K | $21.40 |
| 2025 Q2 | UNCHANGED | 78 | — | 0% | 0.00% | $2K | $20.92 |
| 2025 Q1 | UNCHANGED | 78 | — | 0% | 0.00% | $2K | $20.39 |
| 2024 Q4 | UNCHANGED | 78 | — | 0% | 0.00% | $2K | $20.24 |
| 2024 Q3 | UNCHANGED | 78 | — | 0% | 0.00% | $2K | $20.09 |
| 2024 Q2 | UNCHANGED | 78 | — | 0% | 0.00% | $2K | $19.17 |
| 2022 Q2 | REDUCED | 78 | -62 | -44.3% | 0.00% | $2K | $16.01 |
| 2021 Q4 | INITIATED | 140 | — | — | 0.00% | $3K | $18.51 |
As of 2025 Q4 — sorted by position size