CoreCap Advisors, LLC SIXH — EXCHANGE TRADED CONCEPTS TRU

Ownership history in CoreCap Advisors, LLC  ·  7 quarters on record

AI Ownership Summary

CoreCap Advisors, LLC reported EXCHANGE TRADED CONCEPTS TRU (SIXH) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. The latest visible filing shows SIXH at 0.00% 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 SIXH 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 EXCHANGE TRADED CONCEPTS TRU, 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 Q1

SIXH was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q3

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

Time in book
Holding Window
2024 Q3 to 2026 Q1

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.

SIXH stock page CoreCap Advisors, LLC fund profile CoreCap Advisors, LLC full holdings
How CoreCap Advisors, LLC held SIXH — position size vs. price
% of Fund (quarterly)    SIXH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 1,490 +9 +0.6% 0.00% $63K 2026-04-07 $42.00
2025 Q4 REDUCED 10.0% +7.7% ❌ 1,481 -165 -10.0% 0.00% $58K 2026-01-13 $39.58
2025 Q3 ADDED — — — 1,646 +1 +0.1% 0.00% $64K 2025-10-22 $38.17
2025 Q2 ADDED — — — 1,645 +1 +0.1% 0.00% $63K 2025-08-14 $38.31
2025 Q1 REDUCED — — — 1,644 -48 -2.8% 0.00% $65K 2025-05-09 $37.77
2024 Q4 REDUCED — — — 1,692 -2 -0.1% 0.00% $62K 2025-02-14 $37.61
2024 Q3 INITIATED — — — 1,694 — — 0.00% $63K 2024-11-08 $36.38

🏢 Other funds also holding SIXH

As of 2026 Q1 — sorted by position size

HighTower Advisors, LLC 3Y 7Y 0.56% Aspen Wealth Strategies, LLC 3Y 0.17% Wealth Alliance Advisory Group, LLC 3Y 7Y 0.11% Keating Financial Advisory Services, Inc. 0.02% OLD MISSION CAPITAL LLC 3Y 7Y 0.02% PNC FINANCIAL SERVICES GROUP, INC. 3Y 7Y 0.0% OSAIC HOLDINGS, INC. 3Y 0.0% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0% UBS Group AG 3Y 7Y 0.0% MORGAN STANLEY 3Y 7Y 0.0%

FAQ About CoreCap Advisors, LLC and SIXH

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 SIXH?

CoreCap Advisors, LLC reported SIXH across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

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

The largest reported portfolio weight for SIXH was 0.00% in 2024 Q3.

What is the latest reported SIXH position on this page?

The most recent filing on this page is 2026 Q1, when CoreCap Advisors, LLC reported 1,490 shares, equal to 0.00% of portfolio, with an estimated market value of $63K.

What does the chart on this SIXH ownership page compare?

The chart compares CoreCap Advisors, LLC's quarterly SIXH 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 SIXH position?

Based on 13F filing dates vs. subsequent SIXH price moves, CoreCap Advisors, LLC correctly timed 2 out of 6 reported position changes (33%). The annualised alpha on SIXH relative to SPY over the holding period was +2.1%.

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