Musq Global Music Industry IMUSQETF
13F holders, Q4 2025 (December 31)5holders
1new positions
1sold out
$28.17avg. 13F price*
At the end of Q4 2025, 5 institutions reported holding Musq Global Music Industry I (MUSQ) in their 13F filings, unchanged from Q3 2025. 1 opened new positions and 1 sold out. The largest holders were GTS Securities LLC ($229K), Morgan Stanley ($83K) and PNC Financial Services Group, Inc. ($20K).
- Company
- Musq Global Music Industry I
- Filed as
- EXCHANGE TRADED CONCEPTS TRU (Q4 2025)
- CUSIP
- 301505483
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $83K |
| Exits | 1 | $3K |
All 13F filers, Q3 2025 → Q4 2025: 2,985 shares bought and 847 shares sold, net +2,138 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| GTS Securities LLC | 0.01% | Reduce -8.4% | 8,142 | $229K |
| Morgan Stanley | 0.00% | New | 2,937 | $83K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 700 | $20K |
| UBS Group AG | 0.00% | Add +1200.0% | 52 | $1K |
| Osaic Holdings, Inc. | 0.00% | No change | 25 | $704 |
"% 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.