CoreCap Advisors, LLC
- SEC CIK
- 0001902501
- Latest filing
- Jul 6, 2026
HQL holding history
abrdn Life Sciences Investors 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.
HQL overviewAll 13F holders of HQLFull Q2 2026 holdings
- Shares (Q2 2026)
- 534
- Value
- $10.7K
- % of portfolio
- <0.1%
- Quarters held
- 13
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 534 | $10.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 534 | $8.69K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 534 | $8.96K | <0.1% | −350−39.6% | Reduced | Holders |
| Q3 2025 | 884 | $13.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 884 | $11.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 884 | $11.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 884 | $11.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 884 | $13.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 884 | $12.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 884 | $12.0K | <0.1% | +884 | New | Holders |
| Q1 2023 | – | – | – | – | Not filed | Holders |
| Q4 2022 | 682 | $9.69K | <0.1% | +682 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −559−100.0% | Sold out | Holders |
| Q2 2022 | 559 | $8.00K | <0.1% | +559 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −600−100.0% | Sold out | Holders |
| Q4 2021 | 600 | $12.0K | <0.1% | – | No prior filing | Holders |