Exchange Traded Concepts’s CorVel CRVL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-530	Closed	-$35.9K	–	1553
2025 Q4	$35.9K	Buy	530 +18	+4%	+$1.3K	﹤0.01%	1462
2025 Q3	$39.6K	Buy	512 +84	+20%	+$7.49K	﹤0.01%	1304
2025 Q2	$44K	Sell	428 -160	-27%	-$17.6K	﹤0.01%	1334
2025 Q1	$65.8K	Buy	588 +56	+11%	+$6.25K	﹤0.01%	1218
2024 Q4	$59.2K	Buy	532 +28	+6%	+$3.13K	﹤0.01%	1211
2024 Q3	$54.9K	Sell	504 -19,494	-97%	-$1.95M	﹤0.01%	1191
2024 Q2	$1.69M	Buy	19,998 +1,086	+6%	+$89.7K	0.04%	341
2024 Q1	$1.66M	Buy	18,912 +10,131	+115%	+$815K	0.04%	319
2023 Q4	$724K	Sell	8,781 -138	-2%	-$9.78K	0.02%	473
2023 Q3	$585K	Buy	8,919 +8,592	+2,628%	+$593K	0.02%	532
2023 Q2	$21.1K	Sell	327 -6	-2%	-$402	﹤0.01%	1157
2023 Q1	$21.1K	Buy	+333	New	+$19.5K	﹤0.01%	960
2022 Q3	–	Sell	-12,342	Closed	-$606K	–	1184
2022 Q2	$606K	Buy	12,342 +288	+2%	+$14.8K	0.02%	425
2022 Q1	$677K	Sell	12,054 -12,936	-52%	-$735K	0.01%	424
2021 Q4	$1.73M	Buy	24,990 +504	+2%	+$31.7K	0.03%	259
2021 Q3	$1.52M	Buy	+24,486	New	+$1.28M	0.04%	256

Other funds holding CRVL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Exchange Traded Concepts's CRVL Position: Q1 2026 in Review

Exchange Traded Concepts sold out of CorVel (CRVL) in Q1 2026, closing a stake of 530 shares — an estimated $35.9K sold.

Exchange Traded Concepts first reported a position in CRVL in Q3 2021 and held it in 16 quarters. The position peaked at $1.73M in Q4 2021. 281 funds tracked by Wall St. Rank hold CRVL as of Q1 2026.

Exchange Traded Concepts reported no remaining CorVel position as of Q1 2026 after selling out during the quarter.
Exchange Traded Concepts sold 530 CorVel shares in Q1 2026, an estimated $35.9K.
Exchange Traded Concepts first reported a position in CorVel in Q3 2021 and held it in 16 quarters.
Exchange Traded Concepts's CorVel position peaked at $1.73M in Q4 2021.
281 funds tracked by Wall St. Rank held CorVel as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.