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 Q3	$2.45M	Buy	153,596 +30,041	+24%	+$592K	0.01%	683
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

Two Seas Capital Rye, New York $8.68B AUM 78.08% 1-Year Est. Return

CCAM

Capelight Capital Asset Management New York $254M AUM 164.28% 1-Year Est. Return

Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

NXG Investment Management Dallas, Texas $2.18B AUM 31.25% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return

Moody Aldrich Partners Marblehead, Massachusetts $523M AUM 75.24% 1-Year Est. Return

Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return

Silverleafe Capital Partners Germantown, Tennessee $351M AUM 24.63% 1-Year Est. Return

Exchange Traded Concepts's CORZ Position: Q3 2026 in Review

Exchange Traded Concepts increased its Core Scientific (CORZ) stake by 24% in Q3 2026, buying an estimated $592K and bringing the position to 153,596 shares worth $2.45M. The position accounts for 0.01% of the portfolio, ranked #683.

Exchange Traded Concepts first reported a position in CORZ in Q1 2024 and has held it in 11 quarters since. The position peaked at $18.9M in Q3 2025. 80 funds tracked by Wall St. Rank hold CORZ as of Q3 2026.

Exchange Traded Concepts held 153,596 shares of Core Scientific worth $2.45M as of Q3 2026.
Exchange Traded Concepts bought 30,041 Core Scientific shares in Q3 2026, an estimated $592K.
Core Scientific made up 0.01% of Exchange Traded Concepts's portfolio in Q3 2026, its #683 holding.
Exchange Traded Concepts first reported a position in Core Scientific in Q1 2024 and has held it in 11 quarters since.
Exchange Traded Concepts's Core Scientific position peaked at $18.9M in Q3 2025.
80 funds tracked by Wall St. Rank held Core Scientific as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.