CoreCap Advisors, LLC QUIZ β€” ZACKS QUALITY INTERNATIONAL ETF

Ownership history in CoreCap Advisors, LLC  Β·  4 quarters on record

AI Ownership Summary

CoreCap Advisors, LLC reported ZACKS QUALITY INTERNATIONAL ETF (QUIZ) in 4 quarterly 13F filings from 2025 Q3 through 2026 Q2. Peak portfolio weight reached 0.01% in 2026 Q1. The latest visible filing shows QUIZ at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this QUIZ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CoreCap Advisors, LLC's position in ZACKS QUALITY INTERNATIONAL ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

QUIZ was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CoreCap Advisors, LLC held QUIZ β€” position size vs. price
% of Fund (quarterly)    QUIZ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED β€” β€” β€” 8,195 -290 -3.4% 0.01% $239K 2026-07-06 $29.63
2026 Q1 ADDED β€” β€” β€” 8,485 +3,567 +72.5% 0.01% $229K 2026-04-07 $27.37
2025 Q4 ADDED β€” β€” β€” 4,918 +4,870 +10145.8% 0.00% $130K 2026-01-13 $27.47
2025 Q3 INITIATED β€” β€” β€” 48 β€” β€” 0.00% $1K 2025-10-22 $25.55

🏒 Other funds also holding QUIZ

As of 2026 Q2 β€” sorted by position size

GK Wealth Management LLC 0.14%

FAQ About CoreCap Advisors, LLC and QUIZ

These are the practical questions this page is built to answer before you even open the full history table.

How long has CoreCap Advisors, LLC reported owning QUIZ?

CoreCap Advisors, LLC reported QUIZ across 4 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

What was the largest reported QUIZ position in CoreCap Advisors, LLC's portfolio?

The largest reported portfolio weight for QUIZ was 0.01% in 2026 Q1.

What is the latest reported QUIZ position on this page?

The most recent filing on this page is 2026 Q2, when CoreCap Advisors, LLC reported 8,195 shares, equal to 0.01% of portfolio, with an estimated market value of $239K.

What does the chart on this QUIZ ownership page compare?

The chart compares CoreCap Advisors, LLC's quarterly QUIZ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CoreCap Advisors, LLC time their QUIZ position?

Based on 13F filing dates vs. subsequent QUIZ price moves, CoreCap Advisors, LLC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on QUIZ relative to SPY over the holding period was +3.2%.

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