Musq Global Music Industry IMUSQETF

13F holders, Q2 2025 (June 30)
2holders −1
0new positions
1sold out
$28.91avg. 13F price*

At the end of Q2 2025, 2 institutions reported holding Musq Global Music Industry I (MUSQ) in their 13F filings, down 1 from Q1 2025. 0 opened new positions and 1 sold out. The largest holders were GTS Securities LLC ($209K) and Osaic Holdings, Inc. ($722).

Company
Musq Global Music Industry I
Filed as
EXCHANGE TRADED CONCEPTS TRU (Q2 2025)
CUSIP
301505483
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246 Q1 2024: 3Q1 2024Q2 2024: 2Q2 2024Q3 2024: 3Q3 2024Q4 2024: 4Q4 2024Q1 2025: 3Q1 2025Q2 2025: 2Q2 2025Q3 2025: 5Q3 2025Q4 2025: 5Q4 2025Q1 2026: 5Q1 2026Q2 2026: 6Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions0$0
Exits1$242K

All 13F filers, Q1 2025 → Q2 2025: 43,222 shares sold, net −43,222 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

GTS Securities LLC 0.01% Reduce -82.2% 7,220 $209K
Osaic Holdings, Inc. 0.00% No change 25 $722

"% of holder's portfolio" is MUSQ's weight in each manager's 13F, not the share of Musq Global Music Industry I the manager owns.