EXCHANGE TRADED CONCEPTS, LLC
Position in SIRI — Sirius Xm Holdings Inc.
CIK 1457320
OKLAHOMA CITY, OK
Position in SIRI
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$1,082,013
+$479,613 QoQ
Shares Held
46,881
+55.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in SIRI 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. SIRI ranks #6 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
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.
This page
|
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 SIRI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,082,013 | 46,881 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $602,400 | 30,120 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $600,624 | 25,800 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $288,503 | 12,560 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $104,181 | 4,620 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $7,752 | 340 | 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. | ||||||