Core Cap Advisors, LLC American Centy ETF Tr Stoxx Us Transaction History

Core Cap Advisors, LLC

$2.18 Billion
Q1 2025

A detailed history of Core Cap Advisors, LLC transactions in American Centy ETF Tr Stoxx Us stock. As of the latest transaction made, Core Cap Advisors, LLC holds 77 shares of QGRO stock, worth $8,350. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$8,350

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 09, 2025	BUY	$91.68 - $109.93 $7,059 - $8,464	77 New	77 $7,000
Q1 2024 Aug 08, 2024	BUY	$73.83 - $85.74 $0 - $0	0 New	0 $0

Others Institutions Holding QGRO

# of Institutions

151

Shares Held

11.4M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

1.61M
Shares

$174 Million
0.06% of portfolio
Mainstay Capital Management LLC

1.25M
Shares

$135 Million
6.85% of portfolio
American Century Companies Inc Kansas City, MO

893K
Shares

$96.8 Million
0.05% of portfolio
Great Valley Advisor Group, Inc.

868K
Shares

$94.2 Million
1.97% of portfolio
Envestnet Asset Management Inc

599K
Shares

$65 Million
0.02% of portfolio

View Full List

About AMERICAN CENTY ETF TR STOXX US

Ticker QGRO
Sector ETFs
Industry ETFs

More about QGRO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Account