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MUSQ — EXCHANGE TRADED CONCEPTS TRU

Reported value held$409.58K
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)2
Institutional value$36.27K · 1.46K sh
New / Add / Cut / Exit1 / 0 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -56.2% (-1.87K sh)
Institutional value change Down -54.8%

As of Q2 2026, 2 SEC-registered investment managers reported holding MUSQ (EXCHANGE TRADED CONCEPTS TRU) in their latest 13F filings, with a combined reported value of $36.27K across 1.46K shares. That is -56.2% by share count (-1.87K shares) versus the previous quarter, while reported value moved -54.8%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1.40K $34.80K 0.00% Reduce
UBS Group AG history 59 $1.47K 0.00% New

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 2.62K $63.39K 0.00% Reduce
PNC Financial Services history 700 $16.91K 0.00% Hold

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 2.94K $82.74K 0.00% New
PNC Financial Services history 700 $19.72K 0.00% Hold
UBS Group AG history 52 $1.47K 0.00% Add

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 700 $20.79K 0.00% New
UBS Group AG history 4 $119 0.00% New

Q4 2024 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 11 $261 0.00% New

Q1 2024 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 41 $1.04K 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 4 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q4 2024Q1 2024Q4 2023Q3 2023
Morgan Stanley 1.40K 2.62K 2.94K — — — — —
UBS Group AG 59 — 52 4 11 41 109 109
PNC Financial Services — 700 700 700 — — — —
Citadel Advisors — — — — — — — 15.36K

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