Position in CXW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,327,575
+$488,747 QoQ
Shares Held
43,699
-1.5% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#112
of 275 holders
Holding Since
Jun 2022
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CXW Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $3,494,324 across 7 Security & Protection Services names. CXW ranks #2 (38.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADT |
ADT Inc.
|
234,074 | $1,521,480 | |
| 2 | CXW |
CoreCivic, Inc.
This page
|
43,699 | $1,327,575 | |
| 3 | ALLE |
Allegion plc
|
1,895 | $266,227 | |
| 4 | BRC |
Brady Corp
|
1,596 | $146,145 | |
| 5 | MSA |
MSA Safety Inc
|
656 | $114,524 | |
| 6 | BCO |
Brinks Co
|
1,053 | $99,497 | |
| 7 | NSSC |
Napco Security Technologies, Inc
|
497 | $18,876 |
All Filings in CXW
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,327,575 | 43,699 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $838,828 | 44,359 | Shares | Other | 2026-04-15 | |
| 2024-12-31 | $1,245,962 | 57,312 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $706,654 | 55,862 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $577,999 | 44,530 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $661,676 | 42,388 | Shares | Sole | 2024-04-15 | |
| 2023-09-30 | $417,082 | 37,074 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $382,422 | 40,640 | Shares | Sole | 2023-07-20 | |
| 2022-12-31 | $2,543 | 220 | Shares | Sole | 2023-01-27 | |
| 2022-06-30 | $7,499 | 675 | Shares | Sole | 2022-07-20 | |
| No filing history on record for this holder in this stock. | ||||||