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Exchange Traded Concepts’s Madison Square Garden MSGE Stock Holding History

Exchange Traded Concepts’s Portfolio MSGE Stock Details MSGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.33M Sell
16,477
-1,309
-7% -$89.3K 0.01% 839
2026
Q1 		$1.05M Sell
17,786
-9,143
-34% -$541K 0.01% 794
2025
Q4 		$1.45M Buy
26,929
+5,600
+26% +$269K 0.01% 670
2025
Q3 		$965K Sell
21,329
-8,083
-27% -$327K 0.01% 789
2025
Q2 		$1.18M Buy
29,412
+1,957
+7% +$69.1K 0.01% 626
2025
Q1 		$899K Sell
27,455
-2,405
-8% -$83.8K 0.02% 598
2024
Q4 		$1.06M Buy
29,860
+15,756
+112% +$609K 0.02% 536
2024
Q3 		$600K Sell
14,104
-833
-6% -$32.5K 0.01% 727
2024
Q2 		$511K Buy
14,937
+2,816
+23% +$104K 0.01% 704
2024
Q1 		$475K Buy
12,121
+3,517
+41% +$125K 0.01% 658
2023
Q4 		$274K Buy
8,604
+1,936
+29% +$60.2K 0.01% 760
2023
Q3 		$219K Buy
+6,668
New +$220K 0.01% 790

Other funds holding MSGE

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SC
Starlite Capital Dallas, Texas $9.7B AUM
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Exchange Traded Concepts reduced its Madison Square Garden (MSGE) stake by 7.4% in Q2 2026, selling an estimated $89.3K and leaving 16,477 shares worth $1.33M. The position accounts for 0.01% of the portfolio, ranked #839.

Exchange Traded Concepts first reported a position in MSGE in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.45M in Q4 2025. 278 funds tracked by Wall St. Rank hold MSGE as of Q2 2026.

  • Exchange Traded Concepts held 16,477 shares of Madison Square Garden worth $1.33M as of Q2 2026.
  • Exchange Traded Concepts sold 1,309 Madison Square Garden shares in Q2 2026, an estimated $89.3K.
  • Madison Square Garden made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #839 holding.
  • Exchange Traded Concepts first reported a position in Madison Square Garden in Q3 2023 and has held it in 12 quarters since.
  • Exchange Traded Concepts's Madison Square Garden position peaked at $1.45M in Q4 2025.
  • 278 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2026.

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