MUSQ — EXCHANGE TRADED CONCEPTS TRU
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.40K | $34.80K | 0.00% | Reduce |
| UBS Group AG history | 59 | $1.47K | 0.00% | New |
Q1 2026 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2.62K | $63.39K | 0.00% | Reduce |
| PNC Financial Services history | 700 | $16.91K | 0.00% | Hold |
Q4 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| PNC Financial Services history | 700 | $20.79K | 0.00% | New |
| UBS Group AG history | 4 | $119 | 0.00% | New |
Q4 2024 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 11 | $261 | 0.00% | New |
Q1 2024 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 41 | $1.04K | 0.00% | Reduce |
New Positions (Q2 2026)
- UBS Group AG 59 sh · $1.47K
Fully Exited (vs previous quarter)
- PNC Financial Services sold 700 sh · $16.91K
Fund Position History — shares by quarter (top 4 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q4 2024 | Q1 2024 | Q4 2023 | Q3 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 |