Providence First Trust’s Madison Square Garden MSGE Stock Holding History

Providence First Trust’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 Q3	$308K	Buy	+3,844	New	+$301K	0.1%	161

Other funds holding MSGE

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

North Star Investment Management Chicago, Illinois $1.85B AUM 21.53% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Providence First Trust's MSGE Position: Q3 2026 in Review

Providence First Trust opened a new position in Madison Square Garden (MSGE) in Q3 2026: 3,844 shares worth $308K. The stake represents 0.1% of the portfolio and ranks #161 among its holdings.

100 funds tracked by Wall St. Rank hold MSGE as of Q3 2026.

Providence First Trust held 3,844 shares of Madison Square Garden worth $308K as of Q3 2026.
Madison Square Garden was a new Providence First Trust position in Q3 2026.
Madison Square Garden made up 0.1% of Providence First Trust's portfolio in Q3 2026, its #161 holding.
100 funds tracked by Wall St. Rank held Madison Square Garden as of Q3 2026.

Based on Providence First Trust's 13F filing for Q3 2026, filed 2 Nov 2026.