EXCHANGE TRADED CONCEPTS, LLC

Position in COR — Cencora, Inc.

CIK 1457320 OKLAHOMA CITY, OK

Position in COR

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,317,837

-$659,673 QoQ

Shares Held

4,657

-26.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#575

of 1,333 holders

Holding Since

Jun 2020

22 quarters on record

Voting authority Sole 20% Shared 0% None 80%

Healthcare · as of Jun 30, 2026

EXCHANGE TRADED CONCEPTS, LLC holds $8,099,520 across 4 Medical Distribution names. COR ranks #3 (16.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCK	Mckesson Corp	3,855	$2,912,837
2	CAH	Cardinal Health Inc	10,932	$2,597,005
3	COR	Cencora, Inc. This page	4,657	$1,317,837
4	HSIC	Henry Schein Inc	15,228	$1,271,841

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,317,837	4,657	-26.0%	Shares	Other	2026-08-11
2026-03-31	$1,977,510	6,295	-29.2%	Shares	Other	2026-04-15
2025-12-31	$3,003,610	8,893	-15.0%	Shares	Other	2026-01-14
2025-09-30	$3,268,438	10,458	+312.7%	Shares	Other	2025-10-14
2025-06-30	$759,819	2,534	+129.5%	Shares	Other	2025-07-10
2025-03-31	$307,010	1,104	+4.5%	Shares	Other	2025-04-17
2024-12-31	$237,262	1,056	-80.2%	Shares	Sole	2025-01-21
2024-09-30	$1,200,576	5,334	+41.6%	Shares	Sole	2024-10-10
2024-06-30	$848,479	3,766	+331.9%	Shares	Sole	2024-08-13
2024-03-31	$211,887	872	-62.4%	Shares	Sole	2024-04-15
2023-12-31	$476,481	2,320	+2.4%	Shares	Sole	2024-01-05
2023-09-30	$407,632	2,265	+82.4%	Shares	Sole	2023-10-18
2023-06-30	$238,998	1,242	+417.5%	Shares	Sole	2023-07-20
2023-03-31	$38,426	240	-96.4%	Shares	Sole	2023-04-12
2022-12-31	$1,103,960	6,662	+2.5%	Shares	Sole	2023-01-27
2022-09-30	$879,239	6,497	+46.5%	Shares	Sole	2022-10-07
2022-06-30	$627,463	4,435	+1.9%	Shares	Sole	2022-07-20
2022-03-31	$673,297	4,352	-4.7%	Shares	Sole	2022-04-26
2021-09-30	$545,408	4,566	+759.9%	Shares	Sole	2021-10-18
2021-06-30	$60,794	531	-97.7%	Shares	Sole	2021-07-30
2020-12-31	$2,263,144	23,150	+97.3%	Shares	Sole	2021-01-19
2020-06-30	$1,182,132	11,731	—	Shares	Sole	2020-07-15
No filing history on record for this holder in this stock.