Exchange Traded Concepts’s Core Scientific CORZ Stock Holding History

Exchange Traded Concepts’s Portfolio CORZ Stock Details CORZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.16M	Sell	123,555 -930,893	-88%	-$21.9M	0.01%	581
2026 Q1	$15.8M	Sell	1,054,448 -3,191	-0.3%	-$54.4K	0.11%	204
2025 Q4	$15.4M	Buy	1,057,639 +1,838	+0.2%	+$32K	0.12%	197
2025 Q3	$18.9M	Buy	1,055,801 +380,256	+56%	+$5.58M	0.16%	133
2025 Q2	$11.5M	Sell	675,545 -334,049	-33%	-$3.34M	0.14%	175
2025 Q1	$7.31M	Buy	1,009,594 +380,265	+60%	+$4.33M	0.13%	156
2024 Q4	$8.84M	Buy	629,329 +136,212	+28%	+$2.01M	0.18%	141
2024 Q3	$5.85M	Sell	493,117 -287,824	-37%	-$2.98M	0.14%	156
2024 Q2	$7.26M	Sell	780,941 -750,492	-49%	-$3.83M	0.18%	142
2024 Q1	$5.42M	Buy	+1,531,433	New	+$5.31M	0.14%	157

Other funds holding CORZ

CCAM

Capelight Capital Asset Management New York $208M AUM

NFG

Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

MAP

Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

SCP

Silverleafe Capital Partners Germantown, Tennessee $367M AUM 37.49% 1-Year Est. Return

REX Advisers Fairfield, Connecticut $44.3M AUM

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

Exchange Traded Concepts's CORZ Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Core Scientific (CORZ) stake by 88% in Q2 2026, selling an estimated $21.9M and leaving 123,555 shares worth $3.16M. The position accounts for 0.01% of the portfolio, ranked #581.

Exchange Traded Concepts first reported a position in CORZ in Q1 2024 and has held it in 10 quarters since. The position peaked at $18.9M in Q3 2025. 63 funds tracked by Wall St. Rank hold CORZ as of Q2 2026.

Exchange Traded Concepts held 123,555 shares of Core Scientific worth $3.16M as of Q2 2026.
Exchange Traded Concepts sold 930,893 Core Scientific shares in Q2 2026, an estimated $21.9M.
Core Scientific made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #581 holding.
Exchange Traded Concepts first reported a position in Core Scientific in Q1 2024 and has held it in 10 quarters since.
Exchange Traded Concepts's Core Scientific position peaked at $18.9M in Q3 2025.
63 funds tracked by Wall St. Rank held Core Scientific as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.