Back to XMTR

CoreCap Advisors, LLC → XMTR

CoreCap Advisors, LLC XMTR Position History

Xometry, Inc. • Services

Quarters held
4
Latest value
$188K
Q3 2026
Peak value
$188K
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$123K
Q4 2025$24K
Q2 2026$97K
Q3 2026$188K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$188K1.8K——
Q2 2026$97K1.0K——
Q4 2025$24K400——
Q3 2025$123K2.3K——

Other funds holding XMTR

Other CoreCap Advisors, LLC positions

VGES

VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF

$183.4M
STT-PG

STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF

$182.2M
VGES

VANGUARD TOTAL STOCK MARKET ETF

$178.1M
STT-PG

STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF

$177.2M
STT-PG

SPDR PORTFOLIO S&P 500 GROWTH ETF

$159.1M
VGES

VANGUARD TOTAL STOCK MARKET ETF

$156.6M
STT-PG

STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF

$156.5M
VGES

VANGUARD TOTAL STOCK MARKET ETF

$149M