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Providence First Trust Co → MSGE
Providence First Trust Co MSGE Position History
Madison Square Garden Entertainment Corp. • Services
Quarters held
1
Latest value
$308K
Q3 2026
Peak value
$308K
First seen
Q3 2026
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $308K | 3.8K | — | — |
Other funds holding MSGE
$360.1M
$347.9M
$340.9M
$307.4M
$274.8M
$269.7M
$263.4M
Other Providence First Trust Co positions
PDI
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PDI
$19.2MPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
PDI
$19MPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
PDI
$18.9MPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
STT-PG
$16.5MSTATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF
STT-PG
$16.3MSTATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF
ETHA
$15.8MISHARES CORE U.S. AGGREGATE BOND ETF
STT-PG
$15.5MSTATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF