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Corps Capital Advisors, LLC Historic Quarter Change: USA ETF, Added

Corps Capital Advisors, LLC historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 6 quarters from 2024-12-31 to 2026-06-30, Corps Capital Advisors, LLC opened 4 positions, added to 12, reduced 5 and sold out of 4.

  • Q2 2026: Stock TMFC; Country of operation —; Class MOTLEY FOL ETF; Shares before 7,768.
  • Q1 2026: Stock JEPQ; Country of operation —; Class NASDAQ EQT PREM; Shares before 15,058.
  • Q1 2026: Stock TMFC; Country of operation —; Class MOTLEY FOL ETF; Shares before 7,347.
  • Q4 2025: Stock JEPQ; Country of operation —; Class NASDAQ EQT PREM; Shares before 10,758.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2054234), 6 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-22); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-05); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-06). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026TMFC
RBB FD INC
MOTLEY FOL ETF7,7688,105+337$512,465$617,296+$104,8312026-07-22
Q1 2026JEPQ
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM15,05815,062+4$875,184$836,255-$38,9292026-05-14
Q1 2026TMFC
RBB FD INC
MOTLEY FOL ETF7,3477,768+421$527,289$512,465-$14,8242026-05-14
Q4 2025JEPQ
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM10,75815,058+4,300$618,813$875,184+$256,3712026-02-13
Q4 2025JEPI
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM6,1478,731+2,584$350,999$499,764+$148,7652026-02-13
Q4 2025TMFC
RBB FD INC
MOTLEY FOL ETF6,7187,347+629$473,815$527,289+$53,4742026-02-13
Q3 2025JEPQ
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM10,46210,758+296$569,156$618,813+$49,6572025-11-14
Q3 2025TMFC
RBB FD INC
MOTLEY FOL ETF6,6986,718+20$432,086$473,815+$41,7292025-11-14
Q2 2025JEPQ
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM4,72510,462+5,737$244,672$569,156+$324,4842025-08-05
Q2 2025TMFC
RBB FD INC
MOTLEY FOL ETF6,2836,698+415$349,447$432,086+$82,6392025-08-05
Q1 2025JEPQ
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM4,6254,725+100$260,770$244,672-$16,0982025-05-06
Q1 2025JEPI
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM7,6307,930+300$438,959$453,125+$14,1662025-05-06

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