Exchange Traded Concepts’s CoreCivic CXW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.33M	Sell	43,699 -660	-1%	-$15K	0.01%	841
2026 Q1	$839K	Buy	+44,359	New	+$836K	0.01%	879
2025 Q1	–	Sell	-57,312	Closed	-$1.25M	–	1301
2024 Q4	$1.25M	Buy	57,312 +1,450	+3%	+$26.5K	0.02%	496
2024 Q3	$707K	Buy	55,862 +11,332	+25%	+$151K	0.02%	694
2024 Q2	$578K	Buy	44,530 +2,142	+5%	+$31.3K	0.01%	665
2024 Q1	$662K	Buy	+42,388	New	+$618K	0.02%	552
2023 Q4	–	Sell	-37,074	Closed	-$417K	–	1272
2023 Q3	$417K	Sell	37,074 -3,566	-9%	-$35.9K	0.01%	643
2023 Q2	$382K	Buy	+40,640	New	+$369K	0.01%	679
2023 Q1	–	Sell	-220	Closed	-$2.54K	–	1170
2022 Q4	$2.54K	Buy	+220	New	+$2.44K	﹤0.01%	1127
2022 Q3	–	Sell	-675	Closed	-$7K	–	1188
2022 Q2	$7K	Buy	+675	New	+$8.15K	﹤0.01%	1112

Other funds holding CXW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

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

Exchange Traded Concepts reduced its CoreCivic (CXW) stake by 1.5% in Q2 2026, selling an estimated $15K and leaving 43,699 shares worth $1.33M. The position accounts for 0.01% of the portfolio, ranked #841.

Exchange Traded Concepts first reported a position in CXW in Q2 2022 and has held it in 10 quarters since. 279 funds tracked by Wall St. Rank hold CXW as of Q2 2026.

Exchange Traded Concepts held 43,699 shares of CoreCivic worth $1.33M as of Q2 2026.
Exchange Traded Concepts sold 660 CoreCivic shares in Q2 2026, an estimated $15K.
CoreCivic made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #841 holding.
Exchange Traded Concepts first reported a position in CoreCivic in Q2 2022 and has held it in 10 quarters since.
279 funds tracked by Wall St. Rank held CoreCivic as of Q2 2026.

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