Position in DIS
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$17,597,347
-$9,055,776 QoQ
Shares Held
182,583
-22.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 37.97560561498059.ToString("F0")%
Shared 0.ToString("F0")%
None 62.02439438501942.ToString("F0")%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026EXCHANGE TRADED CONCEPTS, LLC holds $62,470,243 across 17 Entertainment names. DIS ranks #2 (28.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
291,702 | $28,047,143 | |
| 2 | DIS |
Walt Disney Co
This page
|
182,583 | $17,597,347 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
55,424 | $8,452,713 | |
| 4 | VSNT |
Versant Media Group, Inc.
|
41,161 | $1,523,780 | |
| 5 | WMG |
Warner Music Group Corp.
|
45,235 | $1,155,301 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
46,881 | $1,082,013 | |
| 7 | MSGE |
Madison Square Garden Entertainment Corp.
|
17,786 | $1,047,773 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
4,390 | $885,242 |
All Filings in DIS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||