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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

CORT holding history

Corcept Therapeutics Inc in every 13F filed by Exchange Traded Concepts, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CORT overviewAll 13F holders of CORTFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of CORT by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−1,704−100.0%Sold outHolders
Q4 20251,704$59.3K<0.1%+60+3.6%AddedHolders
Q3 20251,644$136.6K<0.1%+1,644NewHolders
Q2 20250$00.0%−8,985−100.0%Sold outHolders
Q1 20258,985$1.03M<0.1%−349−3.7%ReducedHolders
Q4 20249,334$470.3K<0.1%−5,499−37.1%ReducedHolders
Q3 202414,833$686.5K<0.1%−62,213−80.7%ReducedHolders
Q2 202477,046$2.50M0.1%+13,561+21.4%AddedHolders
Q1 202463,485$1.60M<0.1%+19,037+42.8%AddedHolders
Q4 202344,448$1.44M<0.1%+641+1.5%AddedHolders
Q3 202343,807$1.19M<0.1%+42,645+3,670.0%AddedHolders
Q2 20231,162$25.9K<0.1%−23−1.9%ReducedHolders
Q1 20231,185$25.7K<0.1%−28−2.3%ReducedHolders
Q4 20221,213$24.6K<0.1%−72−5.6%ReducedHolders
Q3 20221,285$33.0K<0.1%+161+14.3%AddedHolders
Q2 20221,124$27.0K<0.1%+84+8.1%AddedHolders
Q1 20221,040$23.0K<0.1%−27,325−96.3%ReducedHolders
Q4 202128,365$562.0K<0.1%+927+3.4%AddedHolders
Q3 202127,438$540.0K<0.1%−9,841−26.4%ReducedHolders
Q2 202137,279$820.0K<0.1%+4,089+12.3%AddedHolders
Q1 202133,190$790.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.