Position in DIS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$20,243,394
+$2,646,047 QoQ
Shares Held
210,321
+15.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#362
of 2,930 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 32%
Shared 0%
None 68%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $53,001,899 across 17 Entertainment names. DIS ranks #1 (38.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
This page
|
210,321 | $20,243,394 | |
| 2 | NFLX |
Netflix Inc
|
173,137 | $12,361,980 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
55,381 | $10,140,814 | |
| 4 | VSNT |
Versant Media Group, Inc.
|
57,442 | $2,068,485 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
66,492 | $1,964,173 | |
| 6 | WMG |
Warner Music Group Corp.
|
57,832 | $1,565,512 | |
| 7 | MSGE |
Madison Square Garden Entertainment Corp.
|
16,477 | $1,332,824 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
2,525 | $1,014,646 |
All Filings in DIS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,243,394 | 210,321 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $17,597,347 | 182,583 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $26,653,123 | 234,272 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $12,969,413 | 113,270 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $9,472,130 | 76,382 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $8,316,953 | 84,265 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $8,965,344 | 80,515 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $9,583,697 | 99,633 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $10,260,131 | 103,335 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $9,922,539 | 81,093 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $8,457,374 | 93,669 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $8,286,795 | 102,243 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $8,878,538 | 99,446 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $8,345,535 | 83,347 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $6,709,221 | 77,224 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $4,744,799 | 50,300 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $5,336,998 | 56,536 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $8,523,396 | 62,142 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $12,491,258 | 80,646 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $2,681,513 | 15,851 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $2,568,702 | 14,614 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $2,576,637 | 13,964 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $123,021 | 679 | Shares | Sole | 2021-01-19 | |
| 2020-06-30 | $562,010 | 5,040 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $506,667 | 5,245 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||