Exchange Traded Concepts
DCOR icon

Exchange Traded Concepts’s U.S. Core Equity 1 Portfolio ETF Class Shares DCOR Stock Holding History

Exchange Traded Concepts’s Portfolio DCOR Stock Details DCOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-43
Closed -$3.17K – 1565
2025
Q4 		$3.17K Sell
43
-16
-27% -$1.16K ﹤0.01% 1511
2025
Q3 		$4.24K Sell
59
-8,481
-99% -$590K ﹤0.01% 1364
2025
Q2 		$571K Buy
+8,540
New +$531K 0.01% 884

Other funds holding DCOR

Pure Financial Advisors
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
BWM
Bernicke Wealth Management Altoona, Wisconsin $861M AUM
YAL
Your Advocates Ltd Houston, Texas $350M AUM 21.03% 1-Year Est. Return
Brighton Jones LLC
Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $716M AUM 15.48% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.77B AUM 20.35% 1-Year Est. Return
Foundations Investment Advisors
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

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

Exchange Traded Concepts sold out of U.S. Core Equity 1 Portfolio ETF Class Shares (DCOR) in Q1 2026, closing a stake of 43 shares — an estimated $3.17K sold.

Exchange Traded Concepts first reported a position in DCOR in Q2 2025 and held it in 3 quarters. The position peaked at $571K in Q2 2025. 218 funds tracked by Wall St. Rank hold DCOR as of Q1 2026.

  • Exchange Traded Concepts reported no remaining U.S. Core Equity 1 Portfolio ETF Class Shares position as of Q1 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 43 U.S. Core Equity 1 Portfolio ETF Class Shares shares in Q1 2026, an estimated $3.17K.
  • Exchange Traded Concepts first reported a position in U.S. Core Equity 1 Portfolio ETF Class Shares in Q2 2025 and held it in 3 quarters.
  • Exchange Traded Concepts's U.S. Core Equity 1 Portfolio ETF Class Shares position peaked at $571K in Q2 2025.
  • 218 funds tracked by Wall St. Rank held U.S. Core Equity 1 Portfolio ETF Class Shares as of Q1 2026.

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