Fiduciary Alliance’s Core Scientific Inc Tranche 2 Warrants CORZZ Stock Holding History

Fiduciary Alliance’s Portfolio CORZZ Stock Details CORZZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-37,793	Closed	-$713K	–	551
2026 Q1	$713K	Sell	37,793 -3,403	-8%	-$58K	0.04%	312
2025 Q4	$599K	Sell	41,196 -1,258	-3%	-$22K	0.04%	317
2025 Q3	$762K	Sell	42,454 -4,418	-9%	-$64.7K	0.05%	269
2025 Q2	$807K	Hold	46,872	–	–	0.06%	250
2025 Q1	$337K	Sell	46,872 -2,126	-4%	-$24.1K	0.03%	297
2024 Q4	$687K	Sell	48,998 -3,452	-7%	-$50.9K	0.07%	201
2024 Q3	$617K	Sell	52,450 -250	-0.5%	-$2.58K	0.08%	139
2024 Q2	$524K	Hold	52,700	–	–	0.09%	126
2024 Q1	$123K	Buy	+52,700	New	+$130K	0.02%	189

Other funds holding CORZZ

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

AIM

Axiom Investment Management New York $150M AUM

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

CPG

Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return

TCM

Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return

Fiduciary Alliance's CORZZ Position: Q2 2026 in Review

Fiduciary Alliance sold out of Core Scientific Inc Tranche 2 Warrants (CORZZ) in Q2 2026, closing a stake of 37,793 shares — an estimated $713K sold.

Fiduciary Alliance first reported a position in CORZZ in Q1 2024 and held it in 9 quarters. The position peaked at $807K in Q2 2025. 5 funds tracked by Wall St. Rank hold CORZZ as of Q2 2026.

Fiduciary Alliance reported no remaining Core Scientific Inc Tranche 2 Warrants position as of Q2 2026 after selling out during the quarter.
Fiduciary Alliance sold 37,793 Core Scientific Inc Tranche 2 Warrants shares in Q2 2026, an estimated $713K.
Fiduciary Alliance first reported a position in Core Scientific Inc Tranche 2 Warrants in Q1 2024 and held it in 9 quarters.
Fiduciary Alliance's Core Scientific Inc Tranche 2 Warrants position peaked at $807K in Q2 2025.
5 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 2 Warrants as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.