Position in XHLD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,750
+$3,223 QoQ
Shares Held
3,572
+20.5% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 5 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XHLD Over Time
Shares Held
Position Value (USD)
Position in Broadcasting
Communication Services · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $981,488 across 15 Broadcasting names. XHLD ranks #12 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NXST |
Nexstar Media Group, Inc.
|
3,976 | $710,072 | |
| 2 | GTN |
Gray Media, Inc
|
10,486 | $52,079 | |
| 3 | IHRT |
iHeartMedia, Inc.
|
9,586 | $41,123 | |
| 4 | FUBO |
FuboTV Inc.
|
3,235 | $29,761 | |
| 5 | SSP |
E.W. SCRIPPS Co
|
10,269 | $28,445 | |
| 6 | SBGI |
Sinclair, Inc.
|
1,681 | $23,954 | |
| 7 | CURI |
CuriosityStream Inc.
|
8,792 | $23,386 | |
| 8 | CAST |
FreeCast, Inc.
|
3,262 | $21,920 |
All Filings in XHLD
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,750 | 3,572 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $3,527 | 2,964 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,009 | 2,550 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $178 | 500 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||