EXCHANGE TRADED CONCEPTS, LLC
Position in VSNT — Versant Media Group, Inc.
CIK 1457320
OKLAHOMA CITY, OK
Position in VSNT
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$1,523,780
New position
Shares Held
41,161
first reported quarter
Ownership
0.029%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Position in Entertainment
Communication Services · as of Mar 31, 2026EXCHANGE TRADED CONCEPTS, LLC holds $62,470,243 across 17 Entertainment names. VSNT ranks #4 (2.4% 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.
This page
|
41,161 | $1,523,780 | |
| 5 | WMG |
Warner Music Group Corp.
|
45,235 | $1,155,301 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
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 VSNT
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,523,780 | 41,161 | Shares | Other | 2026-04-15 | |
| No filing history on record for this holder in this stock. | ||||||