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

Exchange Traded Concepts’s Portfolio MSGS Stock Details MSGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.01M Sell
2,525
-36
-1% -$12.7K ﹤0.01% 925
2026
Q1 		$823K Sell
2,561
-7,873
-75% -$2.35M 0.01% 885
2025
Q4 		$2.7M Buy
10,434
+171
+2% +$38.9K 0.02% 525
2025
Q3 		$2.33M Buy
10,263
+789
+8% +$162K 0.02% 532
2025
Q2 		$1.98M Buy
9,474
+386
+4% +$74.3K 0.02% 488
2025
Q1 		$1.77M Buy
9,088
+363
+4% +$75K 0.03% 416
2024
Q4 		$1.97M Buy
8,725
+354
+4% +$79K 0.04% 377
2024
Q3 		$1.74M Buy
+8,371
New +$1.68M 0.04% 369
2024
Q1 		– Sell
-9,610
Closed -$1.75M – 1367
2023
Q4 		$1.75M Buy
9,610
+6,472
+206% +$1.12M 0.05% 290
2023
Q3 		$553K Buy
+3,138
New +$591K 0.02% 570
2022
Q1 		– Sell
-1,645
Closed -$286K – 1302
2021
Q4 		$286K Sell
1,645
-1,202
-42% -$218K 0.01% 753
2021
Q3 		$529K Sell
2,847
-21
-0.7% -$3.59K 0.01% 548
2021
Q2 		$495K Sell
2,868
-1,048
-27% -$189K 0.02% 606
2021
Q1 		$703K Buy
+3,916
New +$722K 0.03% 349

Other funds holding MSGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
SC
Starlite Capital Dallas, Texas $9.7B AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Exchange Traded Concepts reduced its Madison Square Garden (MSGS) stake by 1.4% in Q2 2026, selling an estimated $12.7K and leaving 2,525 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #925.

Exchange Traded Concepts first reported a position in MSGS in Q1 2021 and has held it in 14 quarters since. The position peaked at $2.7M in Q4 2025. 468 funds tracked by Wall St. Rank hold MSGS as of Q2 2026.

  • Exchange Traded Concepts held 2,525 shares of Madison Square Garden worth $1.01M as of Q2 2026.
  • Exchange Traded Concepts sold 36 Madison Square Garden shares in Q2 2026, an estimated $12.7K.
  • Madison Square Garden made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #925 holding.
  • Exchange Traded Concepts first reported a position in Madison Square Garden in Q1 2021 and has held it in 14 quarters since.
  • Exchange Traded Concepts's Madison Square Garden position peaked at $2.7M in Q4 2025.
  • 468 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.