EXCHANGE TRADED CONCEPTS, LLC

Position in SIRI — Sirius Xm Holdings Inc.

CIK 1457320 OKLAHOMA CITY, OK

Position in SIRI

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

Position Value

$1,964,173

+$882,160 QoQ

Shares Held

66,492

+41.8% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#157

of 594 holders

Holding Since

Sep 2024

8 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Jun 30, 2026

EXCHANGE TRADED CONCEPTS, LLC holds $53,001,899 across 17 Entertainment names. SIRI ranks #5 (3.7% 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. This page	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

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,964,173	66,492	+41.8%	Shares	Other	2026-08-11
2026-03-31	$1,082,013	46,881	+55.6%	Shares	Other	2026-04-15
2025-12-31	$602,400	30,120	+16.7%	Shares	Other	2026-01-14
2025-09-30	$600,624	25,800	+105.4%	Shares	Other	2025-10-14
2025-06-30	$288,503	12,560	+171.9%	Shares	Other	2025-07-10
2025-03-31	$104,181	4,620	+1258.8%	Shares	Other	2025-04-17
2024-12-31	$7,752	340	-97.8%	Shares	Other	2025-01-21
2024-09-30	$367,189	15,526	—	Shares	Sole	2024-10-10
No filing history on record for this holder in this stock.