EXCHANGE TRADED CONCEPTS, LLC
Position in RSVR — Reservoir Media, Inc.
CIK 1457320
OKLAHOMA CITY, OK
Position in RSVR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$212,793
-$92,028 QoQ
Shares Held
21,516
-30.9% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 80 holders
Holding Since
Sep 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RSVR 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. RSVR ranks #12 (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 RSVR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $212,793 | 21,516 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $304,821 | 31,136 | Shares | Sole | 2026-04-15 | |
| 2025-09-30 | $385,013 | 47,299 | Shares | Sole | 2025-10-14 | |
| 2024-09-30 | $550,912 | 67,930 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $251,709 | 31,862 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $204,181 | 25,748 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $318,204 | 44,629 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $239,736 | 39,301 | Shares | Sole | 2023-10-18 | |
| No filing history on record for this holder in this stock. | ||||||