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EXCHANGE TRADED CONCEPTS, LLC: CORZ position timeline

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

EXCHANGE TRADED CONCEPTS, LLC held 123,555 CORZ 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 123,555 shares
    Change vs previous 13F -930,893 shares

    0.02% of the 13F portfolio, value $3,161,772.

    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 1,054,448 shares
    Change vs previous 13F -3,191 shares

    0.12% of the 13F portfolio, value $15,774,542.

    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 1,057,639 shares
    Change vs previous 13F +1,838 shares

    0.13% of the 13F portfolio, value $15,399,224.

    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 1,055,801 shares
    Change vs previous 13F +380,256 shares

    0.18% of the 13F portfolio, value $18,941,070.

    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 675,545 shares
    Change vs previous 13F -334,049 shares

    0.15% of the 13F portfolio, value $11,531,553.

    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 1,009,594 shares
    Change vs previous 13F +380,265 shares

    0.13% of the 13F portfolio, value $7,309,461.

    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 629,329 shares
    Change vs previous 13F +136,212 shares

    0.18% of the 13F portfolio, value $8,842,072.

    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 493,117 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $5,848,368.

    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).