EXCHANGE TRADED CONCEPTS, LLC

Position in MSGE — Madison Square Garden Entertainment Corp.

CIK 1457320 OKLAHOMA CITY, OK

Position in MSGE

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

Position Value

$1,332,824

+$285,051 QoQ

Shares Held

16,477

-7.4% QoQ

Ownership

0.035%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#113

of 278 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

EXCHANGE TRADED CONCEPTS, LLC holds $53,001,899 across 17 Entertainment names. MSGE ranks #7 (2.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DIS	Walt Disney Co	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. This page	16,477	$1,332,824
8	MSGS	Madison Square Garden Sports Corp.	2,525	$1,014,646

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,332,824	16,477	-7.4%	Shares	Sole	2026-08-11
2026-03-31	$1,047,773	17,786	-34.0%	Shares	Sole	2026-04-15
2025-12-31	$1,451,203	26,929	+26.3%	Shares	Sole	2026-01-14
2025-09-30	$964,923	21,329	-27.5%	Shares	Sole	2025-10-14
2025-06-30	$1,175,597	29,412	+7.1%	Shares	Sole	2025-07-10
2025-03-31	$898,876	27,455	-8.1%	Shares	Sole	2025-04-17
2024-12-31	$1,063,016	29,860	+111.7%	Shares	Sole	2025-01-21
2024-09-30	$599,843	14,104	-5.6%	Shares	Sole	2024-10-10
2024-06-30	$511,293	14,937	+23.2%	Shares	Sole	2024-08-13
2024-03-31	$475,264	12,121	+40.9%	Shares	Sole	2024-04-15
2023-12-31	$273,521	8,604	+29.0%	Shares	Sole	2024-01-05
2023-09-30	$219,443	6,668	—	Shares	Sole	2023-10-18
No filing history on record for this holder in this stock.