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CoreCap Advisors, LLC

SEC CIK
0001902501
Latest filing
Jul 6, 2026

DIA holding history

SPDR Dow Jones Industrial Average ETF Trust in every 13F filed by CoreCap Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DIA overviewAll 13F holders of DIAFull Q2 2026 holdings

Shares (Q2 2026)
7,105
Value
$3.71M
% of portfolio
0.1%
Quarters held
18
Since Q4 2021
Holdings of DIA by CoreCap Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,105$3.71M0.1%−197−2.7%ReducedHolders
Q1 20267,302$3.38M0.1%−205−2.7%ReducedHolders
Q4 20257,507$3.61M0.1%−990−11.7%ReducedHolders
Q3 20258,497$3.94M0.1%−8,262−49.3%ReducedHolders
Q2 202516,759$7.39M0.3%−11,670−41.0%ReducedHolders
Q1 202528,429$11.9M0.5%+14,844+109.3%AddedHolders
Q4 202413,585$5.78M0.3%+11,674+610.9%AddedHolders
Q3 20241,911$808.8K<0.1%−272−12.5%ReducedHolders
Q2 20242,183$853.7K0.1%−5,229−70.5%ReducedHolders
Q1 20247,412$2.95M0.2%+3,211+76.4%AddedHolders
Q4 20234,201$1.58M0.1%+1,618+62.6%AddedHolders
Q3 20232,583$865.0K0.1%−3,603−58.2%ReducedHolders
Q2 20236,186$2.13M0.2%–No prior filingHolders
Q1 2023––––Not filedHolders
Q4 20225,637$1.87M0.1%+2,597+85.4%AddedHolders
Q3 20223,040$873.0K0.1%−400−11.6%ReducedHolders
Q2 20223,440$1.06M0.1%+279+8.8%AddedHolders
Q1 20223,161$1.10M0.1%+1,945+160.0%AddedHolders
Q4 20211,216$442.0K<0.1%–No prior filingHolders