CoreCap Advisors, LLC SNOV β€” FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER

Ownership history in CoreCap Advisors, LLC  Β·  2 quarters on record

AI Ownership Summary

CoreCap Advisors, LLC reported FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER (SNOV) in 2 quarterly 13F filings from 2026 Q1 through 2026 Q2. The latest visible filing shows SNOV at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SNOV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CoreCap Advisors, LLC's position in FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

SNOV was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CoreCap Advisors, LLC held SNOV β€” position size vs. price
% of Fund (quarterly)    SNOV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED β€” β€” β€” 1,000 β€” 0% 0.00% $27K 2026-07-06 $27.14
2026 Q1 INITIATED β€” β€” β€” 1,000 β€” β€” 0.00% $25K 2026-04-07 $25.09

🏒 Other funds also holding SNOV

As of 2026 Q2 β€” sorted by position size

Noble Wealth Management PBC 0.03% CX Institutional 3Y 7Y 0.0%

FAQ About CoreCap Advisors, LLC and SNOV

These are the practical questions this page is built to answer before you even open the full history table.

How long has CoreCap Advisors, LLC reported owning SNOV?

CoreCap Advisors, LLC reported SNOV across 2 quarterly 13F filings, from 2026 Q1 through 2026 Q2.

What was the largest reported SNOV position in CoreCap Advisors, LLC's portfolio?

The largest reported portfolio weight for SNOV was 0.00% in 2026 Q1.

What is the latest reported SNOV position on this page?

The most recent filing on this page is 2026 Q2, when CoreCap Advisors, LLC reported 1,000 shares, equal to 0.00% of portfolio, with an estimated market value of $27K.

What does the chart on this SNOV ownership page compare?

The chart compares CoreCap Advisors, LLC's quarterly SNOV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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