EXCHANGE TRADED CONCEPTS, LLC

Position in MSGS — Madison Square Garden Sports Corp.

CIK 1457320 OKLAHOMA CITY, OK

Position in MSGS

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

Position Value

$1,014,646

+$191,541 QoQ

Shares Held

2,525

-1.4% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#211

of 464 holders

Holding Since

Mar 2021

14 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. MSGS ranks #8 (1.9% 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.	16,477	$1,332,824
8	MSGS	Madison Square Garden Sports Corp. This page	2,525	$1,014,646

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,014,646	2,525	-1.4%	Shares	Other	2026-08-11
2026-03-31	$823,105	2,561	-75.5%	Shares	Other	2026-04-15
2025-12-31	$2,698,754	10,434	+1.7%	Shares	Other	2026-01-14
2025-09-30	$2,329,701	10,263	+8.3%	Shares	Other	2025-10-14
2025-06-30	$1,979,592	9,474	+4.2%	Shares	Other	2025-07-10
2025-03-31	$1,769,615	9,088	+4.2%	Shares	Other	2025-04-17
2024-12-31	$1,969,058	8,725	+4.2%	Shares	Other	2025-01-21
2024-09-30	$1,743,344	8,371	-12.9%	Shares	Other	2024-10-10
2023-12-31	$1,747,386	9,610	+206.2%	Shares	Sole	2024-01-05
2023-09-30	$553,229	3,138	+90.8%	Shares	Sole	2023-10-18
2021-12-31	$285,785	1,645	-42.2%	Shares	Sole	2022-01-13
2021-09-30	$529,399	2,847	-0.7%	Shares	Sole	2021-10-18
2021-06-30	$494,930	2,868	-26.8%	Shares	Sole	2021-07-30
2021-03-31	$702,765	3,916	—	Shares	Sole	2021-04-20
No filing history on record for this holder in this stock.