Musq Global Music Industry IMUSQETF

13F holders, Q1 2026 (March 31)
5holders
1new positions
1sold out
$24.16avg. 13F price*

At the end of Q1 2026, 5 institutions reported holding Musq Global Music Industry I (MUSQ) in their 13F filings, unchanged from Q4 2025. 1 opened new positions and 1 sold out. The largest holders were GTS Securities LLC ($404K), Morgan Stanley ($63K) and PNC Financial Services Group, Inc. ($17K).

Company
Musq Global Music Industry I
Filed as
EXCHANGE TRADED CONCEPTS TRU (Q1 2026)
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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions1$4K
Exits1$1K

All 13F filers, Q4 2025 → Q1 2026: 8,733 shares bought and 365 shares sold, net +8,368 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

GTS Securities LLC 0.01% Add +105.4% 16,725 $404K
Morgan Stanley 0.00% Reduce -10.7% 2,624 $63K
PNC Financial Services Group, Inc. 0.00% No change 700 $17K
Advisory Services Network, LLC 0.00% New 150 $4K
Osaic Holdings, Inc. 0.00% No change 25 $604

"% 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.