Position in NFLX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$12,361,980
-$15,685,163 QoQ
Shares Held
173,137
-40.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#624
of 3,349 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in NFLX 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. NFLX ranks #2 (23.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
210,321 | $20,243,394 | |
| 2 | NFLX |
Netflix Inc
This page
|
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 NFLX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,361,980 | 173,137 | Shares | Other | 2026-08-11 | |
| 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 | $28,157,833 | 23,486 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $18,785,313 | 14,028 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $15,607,752 | 16,737 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $12,998,117 | 14,583 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $12,071,063 | 17,019 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $1,771,559 | 2,625 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $8,320,421 | 13,700 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $8,065,167 | 16,565 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $6,187,731 | 16,387 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $7,703,289 | 17,488 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $400,756 | 1,160 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $362,112 | 1,228 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $362,342 | 1,539 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $829,233 | 4,742 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $1,249,632 | 3,336 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $4,627,944 | 7,682 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $3,326,353 | 5,450 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $3,650,987 | 6,912 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $12,683,119 | 24,313 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $10,112,191 | 18,701 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $4,964,297 | 9,928 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $3,749,984 | 8,241 | Shares | Sole | 2020-07-15 | |
| No filing history on record for this holder in this stock. | ||||||