Virtus ETF Advisers
MSGK

Virtus ETF Advisers’s MSG Knickerbockers Corp. MSGK Stock Holding History

Virtus ETF Advisers’s Portfolio MSGK Stock Details MSGK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$806K Sell
2,006
-210
-9% -$74.4K 0.31% 75
2026
Q1 		$712K Sell
2,216
-376
-15% -$112K 0.33% 71
2025
Q4 		$670K Hold
2,592
– – 0.32% 76
2025
Q3 		$588K Hold
2,592
– – 0.32% 85
2025
Q2 		$542K Hold
2,592
– – 0.33% 87
2025
Q1 		$505K Buy
+2,592
New +$535K 0.33% 94

Other funds holding MSGK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Silver Lake Group
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
Ariel Investments
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
GAMCO Investors
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Virtus ETF Advisers's MSGK Position: Q2 2026 in Review

Virtus ETF Advisers reduced its MSG Knickerbockers Corp. (MSGK) stake by 9.5% in Q2 2026, selling an estimated $74.4K and leaving 2,006 shares worth $806K. The position accounts for 0.31% of the portfolio, ranked #75.

Virtus ETF Advisers first reported a position in MSGK in Q1 2025 and has held it in 6 quarters since. 469 funds tracked by Wall St. Rank hold MSGK as of Q2 2026.

  • Virtus ETF Advisers held 2,006 shares of MSG Knickerbockers Corp. worth $806K as of Q2 2026.
  • Virtus ETF Advisers sold 210 MSG Knickerbockers Corp. shares in Q2 2026, an estimated $74.4K.
  • MSG Knickerbockers Corp. made up 0.31% of Virtus ETF Advisers's portfolio in Q2 2026, its #75 holding.
  • Virtus ETF Advisers first reported a position in MSG Knickerbockers Corp. in Q1 2025 and has held it in 6 quarters since.
  • 469 funds tracked by Wall St. Rank held MSG Knickerbockers Corp. as of Q2 2026.

Based on Virtus ETF Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.