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Exchange Traded Concepts’s Live Nation Entertainment LYV Stock Holding History

Exchange Traded Concepts’s Portfolio LYV Stock Details LYV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.1M Sell
55,381
-43
-0.1% -$7.07K 0.05% 341
2026
Q1 		$8.45M Buy
55,424
+39,732
+253% +$6.02M 0.06% 316
2025
Q4 		$2.24M Sell
15,692
-2,364
-13% -$340K 0.02% 557
2025
Q3 		$2.95M Buy
18,056
+911
+5% +$144K 0.03% 489
2025
Q2 		$2.59M Sell
17,145
-1,939
-10% -$267K 0.03% 436
2025
Q1 		$2.49M Buy
19,084
+3,949
+26% +$539K 0.04% 337
2024
Q4 		$1.96M Buy
15,135
+7,969
+111% +$1M 0.04% 381
2024
Q3 		$785K Buy
7,166
+172
+2% +$16.6K 0.02% 623
2024
Q2 		$656K Buy
6,994
+1,957
+39% +$185K 0.02% 598
2024
Q1 		$533K Buy
5,037
+1,326
+36% +$125K 0.01% 647
2023
Q4 		$347K Buy
3,711
+864
+30% +$74.4K 0.01% 741
2023
Q3 		$236K Buy
+2,847
New +$248K 0.01% 779
2023
Q2 		– Sell
-816
Closed -$57.1K – 1355
2023
Q1 		$57.1K Sell
816
-645
-44% -$47.3K ﹤0.01% 867
2022
Q4 		$102K Buy
1,461
+298
+26% +$22.1K ﹤0.01% 761
2022
Q3 		$88K Sell
1,163
-302
-21% -$27.1K ﹤0.01% 762
2022
Q2 		$121K Buy
1,465
+1,068
+269% +$103K ﹤0.01% 783
2022
Q1 		$47K Sell
397
-226
-36% -$25.8K ﹤0.01% 931
2021
Q4 		$75K Buy
623
+411
+194% +$44.3K ﹤0.01% 891
2021
Q3 		$19K Buy
212
+27
+15% +$2.27K ﹤0.01% 948
2021
Q2 		$16K Sell
185
-329
-64% -$28.2K ﹤0.01% 997
2021
Q1 		$44K Buy
514
+174
+51% +$14K ﹤0.01% 820
2020
Q4 		$25K Sell
340
-47
-12% -$2.97K ﹤0.01% 822
2020
Q3 		$21K Buy
387
+342
+760% +$17.6K ﹤0.01% 632
2020
Q2 		$2K Sell
45
-38
-46% -$1.67K ﹤0.01% 721
2020
Q1 		$4K Sell
83
-10
-11% -$618 ﹤0.01% 416
2019
Q4 		$7K Buy
+93
New +$6.3K ﹤0.01% 338

Other funds holding LYV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Exchange Traded Concepts's LYV Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Live Nation Entertainment (LYV) stake by 0.08% in Q2 2026, selling an estimated $7.07K and leaving 55,381 shares worth $10.1M. The position accounts for 0.05% of the portfolio, ranked #341.

Exchange Traded Concepts first reported a position in LYV in Q4 2019 and has held it in 26 quarters since. 849 funds tracked by Wall St. Rank hold LYV as of Q2 2026.

  • Exchange Traded Concepts held 55,381 shares of Live Nation Entertainment worth $10.1M as of Q2 2026.
  • Exchange Traded Concepts sold 43 Live Nation Entertainment shares in Q2 2026, an estimated $7.07K.
  • Live Nation Entertainment made up 0.05% of Exchange Traded Concepts's portfolio in Q2 2026, its #341 holding.
  • Exchange Traded Concepts first reported a position in Live Nation Entertainment in Q4 2019 and has held it in 26 quarters since.
  • 849 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.