Exchange Traded Concepts, LLC
- SEC CIK
- 0001457320
- Latest filing
- Aug 11, 2026
CXW holding history
CoreCivic, 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.
CXW overviewAll 13F holders of CXWFull Q2 2026 holdings
- Shares (Q2 2026)
- 43,699
- Value
- $1.33M
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 43,699 | $1.33M | <0.1% | −660−1.5% | Reduced | Holders |
| Q1 2026 | 44,359 | $838.8K | <0.1% | +44,359 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −57,312−100.0% | Sold out | Holders |
| Q4 2024 | 57,312 | $1.25M | <0.1% | +1,450+2.6% | Added | Holders |
| Q3 2024 | 55,862 | $706.7K | <0.1% | +11,332+25.4% | Added | Holders |
| Q2 2024 | 44,530 | $578.0K | <0.1% | +2,142+5.1% | Added | Holders |
| Q1 2024 | 42,388 | $661.7K | <0.1% | +42,388 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −37,074−100.0% | Sold out | Holders |
| Q3 2023 | 37,074 | $417.1K | <0.1% | −3,566−8.8% | Reduced | Holders |
| Q2 2023 | 40,640 | $382.4K | <0.1% | +40,640 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −220−100.0% | Sold out | Holders |
| Q4 2022 | 220 | $2.54K | <0.1% | +220 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −675−100.0% | Sold out | Holders |
| Q2 2022 | 675 | $7.00K | <0.1% | +675 | New | Holders |