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Exchange Traded Concepts’s Warner Music WMG Stock Holding History

Exchange Traded Concepts’s Portfolio WMG Stock Details WMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.57M Buy
57,832
+12,597
+28% +$375K 0.01% 793
2026
Q1 		$1.16M Buy
45,235
+8,136
+22% +$231K 0.01% 766
2025
Q4 		$1.14M Sell
37,099
-2,584
-7% -$78.9K 0.01% 751
2025
Q3 		$1.35M Sell
39,683
-18,953
-32% -$604K 0.01% 673
2025
Q2 		$1.6M Sell
58,636
-801
-1% -$22.4K 0.02% 534
2025
Q1 		$1.86M Buy
59,437
+27,821
+88% +$904K 0.03% 393
2024
Q4 		$980K Buy
31,616
+14,507
+85% +$464K 0.02% 570
2024
Q3 		$536K Sell
17,109
-1,618
-9% -$47.9K 0.01% 749
2024
Q2 		$574K Buy
18,727
+6,290
+51% +$202K 0.01% 669
2024
Q1 		$411K Buy
12,437
+3,213
+35% +$112K 0.01% 675
2023
Q4 		$330K Buy
9,224
+545
+6% +$18K 0.01% 742
2023
Q3 		$273K Buy
8,679
+5,851
+207% +$183K 0.01% 753
2023
Q2 		$73.8K Sell
2,828
-514
-15% -$14.2K ﹤0.01% 989
2023
Q1 		$112K Sell
3,342
-1,327
-28% -$44.7K ﹤0.01% 777
2022
Q4 		$164K Buy
4,669
+165
+4% +$4.81K ﹤0.01% 723
2022
Q3 		$105K Sell
4,504
-1,385
-24% -$38.1K ﹤0.01% 743
2022
Q2 		$143K Buy
5,889
+882
+18% +$26.3K ﹤0.01% 768
2022
Q1 		$190K Sell
5,007
-2,058
-29% -$77.9K ﹤0.01% 765
2021
Q4 		$305K Buy
+7,065
New +$318K 0.01% 746

Other funds holding WMG

IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Exchange Traded Concepts increased its Warner Music (WMG) stake by 28% in Q2 2026, buying an estimated $375K and bringing the position to 57,832 shares worth $1.57M. The position accounts for 0.01% of the portfolio, ranked #793.

Exchange Traded Concepts first reported a position in WMG in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.86M in Q1 2025. 336 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

  • Exchange Traded Concepts held 57,832 shares of Warner Music worth $1.57M as of Q2 2026.
  • Exchange Traded Concepts bought 12,597 Warner Music shares in Q2 2026, an estimated $375K.
  • Warner Music made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #793 holding.
  • Exchange Traded Concepts first reported a position in Warner Music in Q4 2021 and has held it in 19 quarters since.
  • Exchange Traded Concepts's Warner Music position peaked at $1.86M in Q1 2025.
  • 336 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

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