CoreCap Advisors, LLC
- SEC CIK
- 0001902501
- Latest filing
- Jul 6, 2026
VXX holding history
Barclays Bank PLC 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.
VXX overviewAll 13F holders of VXXFull Q2 2026 holdings
- Shares (Q2 2026)
- 2
- Value
- $44
- % of portfolio
- <0.1%
- Quarters held
- 14
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2 | $44 | <0.1% | −1−33.3% | Reduced | Holders |
| Q1 2026 | 3 | $107 | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 3 | $79 | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 3 | $99 | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 3 | $144 | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 3 | $154 | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 3 | $137 | <0.1% | −32−91.4% | Reduced | Holders |
| Q3 2024 | 35 | $1.74K | <0.1% | −25−41.2% | ReducedConverted for a 1-for-4 split | Holders |
| Q2 2024 | 238 | $2.60K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 238 | $3.09K | <0.1% | +238 | New | Holders |
| Q1 2023 | – | – | – | – | Not filed | Holders |
| Q4 2022 | 394,753 | $5.57M | 0.4% | −52,997−11.8% | Reduced | Holders |
| Q3 2022 | 447,750 | $9.50M | 0.8% | +446,273+30,214.8% | Added | Holders |
| Q2 2022 | 1,477 | $34.0K | <0.1% | +1,477 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −496,461−100.0% | Sold out | Holders |
| Q4 2021 | 496,461 | $9.20M | 0.6% | – | No prior filing | Holders |