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EXCHANGE TRADED CONCEPTS, LLC → WMG
EXCHANGE TRADED CONCEPTS, LLC WMG Position History
Warner Music Group Corp. • Communication Services
Quarters held
9
Latest value
$1.7M
Q3 2026
Peak value
$1.7M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $1.1M |
| Q1 2026 | $163K |
| Q1 2026 | $992K |
| Q2 2026 | $205K |
| Q2 2026 | $1.4M |
| Q2 2026 | $205K |
| Q2 2026 | $1.4M |
| Q3 2026 | $815K |
| Q3 2026 | $1.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.7M | 61.7K | — | — |
| Q3 2026 | $815K | 29.5K | — | — |
| Q2 2026 | $1.4M | 50.3K | — | — |
| Q2 2026 | $205K | 7.6K | — | — |
| Q2 2026 | $1.4M | 50.3K | — | — |
| Q2 2026 | $205K | 7.6K | — | — |
| Q1 2026 | $992K | 38.9K | — | — |
| Q1 2026 | $163K | 6.4K | — | — |
| Q4 2025 | $1.1M | 37.1K | — | — |
Other funds holding WMG
$546.3M
$449.1M
$418M
$409.1M
$401.9M
$401.9M
$398.5M
$365.6M