Position in NFLX
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$28,047,143
+$14,269,770 QoQ
Shares Held
291,702
+98.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 86.82593880055674.ToString("F0")%
Shared 0.ToString("F0")%
None 13.174061199443269.ToString("F0")%
Common Shares in NFLX 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. NFLX ranks #1 (44.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
291,702 | $28,047,143 | |
| 2 | DIS |
Walt Disney Co
|
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 NFLX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,047,143 | 291,702 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $13,777,373 | 146,943 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $2,815,780 | 23,486 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $1,878,528 | 14,028 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $1,560,773 | 16,737 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $1,299,810 | 14,583 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $1,207,105 | 17,019 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $177,154 | 2,625 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $832,042 | 13,700 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $806,516 | 16,565 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $618,773 | 16,387 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $770,328 | 17,488 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $40,075 | 1,160 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $36,211 | 1,228 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $36,234 | 1,539 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $82,923 | 4,742 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $124,963 | 3,336 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $462,794 | 7,682 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $332,635 | 5,450 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $365,098 | 6,912 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $1,268,311 | 24,313 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $1,011,219 | 18,701 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $496,429 | 9,928 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $374,998 | 8,241 | Shares | Sole | 2020-07-15 | |
| No filing history on record for this holder in this stock. | ||||||