Core Cap Advisors, LLC Fcf Us Quality ETF Transaction History

Core Cap Advisors, LLC

$2.64 Billion
Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in Fcf Us Quality ETF stock. As of the latest transaction made, Core Cap Advisors, LLC holds 359 shares of TTAC stock, worth $25,115. This represents 0.0% of its overall portfolio holdings.

Number of Shares

359

Holding current value

$25,115

% of portfolio

0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$69.96 - $71.12 $25,115 - $25,532	359 New	359 $25,000
Q4 2022 Feb 10, 2023	BUY	$43.64 - $49.97 $2,051 - $2,348	47 New	47 $2,000
Q2 2022 Aug 11, 2022	BUY	$43.77 - $52.43 $2,057 - $2,464	47 New	47 $2,000
Q1 2022 Apr 29, 2022	SELL	$48.21 - $55.06 $2,265 - $2,587	-47 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$53.92 - $60.81 $2,534 - $2,858	47 New	47 $3,000

Others Institutions Holding TTAC

# of Institutions

Shares Held

21.9M

Call Options Held

Put Options Held

Jpmorgan Chase & CO New York, NY

6.8M
Shares

$476 Million
0.04% of portfolio
Dynasty Wealth Management, LLC St. Petersburg, FL

6.63M
Shares

$464 Million
8.0% of portfolio
Sagespring Wealth Partners, LLC Franklin, TN

3.5M
Shares

$245 Million
5.34% of portfolio
Quotient Wealth Partners, LLC Houston, TX

3.16M
Shares

$221 Million
6.24% of portfolio
Vestmark Advisory Solutions, Inc.

590K
Shares

$41.3 Million
0.68% of portfolio

View Full List

About FCF US QUALITY ETF

Ticker TTAC
Sector ETFs
Industry ETFs

More about TTAC

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