ETC
CRWV

Exchange Traded Concepts’s CoreWeave CRWV Stock Holding History

Exchange Traded Concepts’s Portfolio CRWV Stock Details CRWV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.02M Buy
10,208
+2,422
+31% +$261K ﹤0.01% 923
2026
Q1 		$603K Sell
7,786
-4,483
-37% -$389K ﹤0.01% 967
2025
Q4 		$879K Buy
12,269
+12,186
+14,682% +$1.24M 0.01% 861
2025
Q3 		$11.4K Buy
+83
New +$9.82K ﹤0.01% 1326

Other funds holding CRWV

CS
Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return
SCP
Sivia Capital Partners Mill Valley, California $822M AUM 48.82% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
MMC
Mizuho Markets Cayman Grand Cayman, Cayman Islands $2.67B AUM 103.47% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
CCM
Capstone Capital Management Hong Kong $224M AUM
FFG
Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return
ALMGDA
AG2R La Mondiale Gestion d'Actifs Paris, France $2.76B AUM 39.41% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Exchange Traded Concepts increased its CoreWeave (CRWV) stake by 31% in Q2 2026, buying an estimated $261K and bringing the position to 10,208 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #923.

Exchange Traded Concepts first reported a position in CRWV in Q3 2025 and has held it in 4 quarters since. 221 funds tracked by Wall St. Rank hold CRWV as of Q2 2026.

  • Exchange Traded Concepts held 10,208 shares of CoreWeave worth $1.02M as of Q2 2026.
  • Exchange Traded Concepts bought 2,422 CoreWeave shares in Q2 2026, an estimated $261K.
  • CoreWeave made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #923 holding.
  • Exchange Traded Concepts first reported a position in CoreWeave in Q3 2025 and has held it in 4 quarters since.
  • 221 funds tracked by Wall St. Rank held CoreWeave as of Q2 2026.

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