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EXCHANGE TRADED CONCEPTS, LLC: COR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of EXCHANGE TRADED CONCEPTS, LLC on COR, newest first. How the timeline and the estimate are built.

EXCHANGE TRADED CONCEPTS, LLC held 4,657 COR shares at 2026-06-30 per its 13F-HR/A filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 4,657 shares
    Change vs previous 13F -1,638 shares

    0.01% of the 13F portfolio, value $1,317,838.

    13F-HR/A 0001213900-26-087560 filed by EXCHANGE TRADED CONCEPTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 6,295 shares
    Change vs previous 13F -2,598 shares

    0.02% of the 13F portfolio, value $1,977,511.

    13F-HR 0001213900-26-043721 filed by EXCHANGE TRADED CONCEPTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 8,893 shares
    Change vs previous 13F -1,565 shares

    0.03% of the 13F portfolio, value $3,003,611.

    13F-HR 0001213900-26-004218 filed by EXCHANGE TRADED CONCEPTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 10,458 shares
    Change vs previous 13F +7,924 shares

    0.03% of the 13F portfolio, value $3,268,438.

    13F-HR 0001213900-25-098472 filed by EXCHANGE TRADED CONCEPTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 2,534 shares
    Change vs previous 13F +1,430 shares

    0.01% of the 13F portfolio, value $759,820.

    13F-HR 0001213900-25-062610 filed by EXCHANGE TRADED CONCEPTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 1,104 shares
    Change vs previous 13F +48 shares

    0.01% of the 13F portfolio, value $307,012.

    13F-HR 0001213900-25-032764 filed by EXCHANGE TRADED CONCEPTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 1,056 shares
    Change vs previous 13F -4,278 shares

    <0.01% of the 13F portfolio, value $237,262.

    13F-HR 0001213900-25-004798 filed by EXCHANGE TRADED CONCEPTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 5,334 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $1,200,577.

    13F-HR 0001213900-24-086859 filed by EXCHANGE TRADED CONCEPTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).