Position in NWSA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$210,566
-$5,279 QoQ
Shares Held
7,992
-1.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#473
of 663 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NWSA 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. NWSA ranks #13 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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.
|
2,525 | $1,014,646 |
All Filings in NWSA
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 NWS | $105,337 | 3,754 | Shares | Sole | 2026-08-11 | |
| 2026-06-30 | $105,229 | 4,238 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 NWS | $107,026 | 3,754 | Shares | Sole | 2026-04-15 | |
| 2026-03-31 | $108,819 | 4,365 | Shares | Other | 2026-04-15 | |
| 2025-12-31 NWS | $101,749 | 3,434 | Shares | Sole | 2026-01-14 | |
| 2025-12-31 | $107,092 | 4,100 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 NWS | $116,191 | 3,363 | Shares | Sole | 2025-10-14 | |
| 2025-09-30 | $115,653 | 3,766 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 NWS | $222,843 | 6,495 | Shares | Sole | 2025-07-10 | |
| 2025-06-30 | $339,402 | 11,420 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 NWS | $99,613 | 3,280 | Shares | Sole | 2025-04-17 | |
| 2025-03-31 | $107,900 | 3,964 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 NWS | $118,677 | 3,900 | Shares | Sole | 2025-01-21 | |
| 2024-12-31 | $168,379 | 6,114 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 NWS | $123,706 | 4,426 | Shares | Sole | 2024-10-10 | |
| 2024-09-30 | $134,348 | 5,045 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 NWS | $2,434,584 | 85,755 | Shares | Other | 2024-08-13 | |
| 2024-06-30 | $9,153 | 332 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 NWS | $1,988,017 | 73,467 | Shares | Sole | 2024-04-15 | |
| 2024-03-31 | $77,545 | 2,962 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 NWS | $1,963,259 | 76,332 | Shares | Sole | 2024-01-05 | |
| 2022-12-31 | $7,698 | 423 | Shares | Sole | 2023-01-27 | |
| 2021-06-30 | $91,560 | 3,553 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $10,172 | 400 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $8,014 | 446 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $6,252 | 446 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $3,403 | 287 | Shares | Sole | 2020-07-15 | |
| No filing history on record for this holder in this stock. | ||||||