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MUSQ EXCHANGE TRADED CONCEPTS TRU

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MUSQ GBL MUSIC I (fund)

6 managers (6 13F filers) reported a position in MUSQ shares at 2026-06-30, 17,953 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.

Managers
6
13F filers
6
New
3
Added
0
Reduced
2
Sold out
2
Shares held by filers
17,953

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC8,308$207K<0.01%new13F-HRTimelineGroup
GTS SECURITIES LLC8,161$203K<0.01%-8,56413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,396$34.8K<0.01%-1,22813F-HRTimelineGroup
UBS Group AGin group UBS Group AG59$1.47K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.25$623<0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC4$101<0.01%new13F-HRTimeline