EXCHANGE TRADED CONCEPTS, LLC
Position in WMG — Warner Music Group Corp.
CIK 1457320
OKLAHOMA CITY, OK
Position in WMG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,565,512
+$410,211 QoQ
Shares Held
57,832
+27.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#123
of 336 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in WMG 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. WMG ranks #6 (3.0% 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.
This page
|
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 WMG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,565,512 | 57,832 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $1,155,301 | 45,235 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $1,137,826 | 37,099 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $1,351,602 | 39,683 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $1,597,243 | 58,636 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $1,863,349 | 59,437 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $980,096 | 31,616 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $535,511 | 17,109 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $573,982 | 18,727 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $410,669 | 12,437 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $330,126 | 9,224 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $272,520 | 8,679 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $73,782 | 2,828 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $111,522 | 3,342 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $163,508 | 4,669 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $104,537 | 4,504 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $143,456 | 5,889 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $189,514 | 5,007 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $305,066 | 7,065 | Shares | Sole | 2022-01-13 | |
| No filing history on record for this holder in this stock. | ||||||