MUSQ holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	LYVLive Nation Entertainment Inc.	Equity	11.17%	$2.4M	15,490	US
2	Universal Music Group N.V.	Equity	9.62%	$2.1M	100,786	NL
3	SPOTSpotify Technology S.A.	Equity	9.19%	$2.0M	4,505	US
4	TMETencent Music Entertainment Group American Depositary Shares, each representing two Class A Ordinary Shares	Equity	6.69%	$1.5M	159,863	US
5	GOOGLAlphabet Inc. Class A Common Stock	Equity	5.86%	$1.3M	3,334	US
6	AMAZON.COM, INC.	Equity	5.48%	$1.2M	4,531	US
7	HYBE Co., Ltd.	Equity	5.15%	$1.1M	6,356	KR
8	MSGEMadison Square Garden Entertainment Corp.	Equity	5.14%	$1.1M	16,827	US
9	WMGWarner Music Group Corp. Class A Common Stock	Equity	5.12%	$1.1M	39,680	US
10	APPLE INC.	Equity	5.10%	$1.1M	4,120	US
11	CTS Eventim AG & Co. KGaA	Equity	4.91%	$1.1M	16,322	DE
12	YAMAHA CORPORATION	Equity	4.83%	$1.1M	147,200	JP
13	SONOSonos, Inc. Common Stock	Equity	3.50%	$767K	51,695	US
14	JYP Entertainment Corporation	Equity	2.10%	$461K	10,867	KR
15	Netease Cloud Music Inc	Equity	2.07%	$454K	30,950	HK
16	SM ENTERTAINMENT CO., Ltd.	Equity	1.30%	$286K	4,384	KR
17	RSVRReservoir Media, Inc. Common Stock	Equity	1.01%	$222K	22,028	US
18	Avex Inc.	Equity	1.01%	$222K	29,300	JP
19	AMUSE INC.	Equity	1.00%	$218K	17,400	JP
20	STINGRAY GROUP INC	Equity	0.98%	$215K	19,882	CA
21	Roland Corporation	Equity	0.95%	$209K	8,000	JP
22	YG Entertainment Inc	Equity	0.91%	$198K	5,450	KR
23	YG PLUS, INC.	Equity	0.89%	$195K	56,683	KR
24	N/A	Cash	0.82%	$179K	178,612	US
25	Sony Group Corporation	Equity	0.79%	$173K	8,700	JP
26	SPHRSphere Entertainment Co.	Equity	0.78%	$171K	1,201	US
27	STUBStubHub Holdings, Inc.	Equity	0.76%	$167K	22,853	US
28	PIA CORPORATION	Equity	0.74%	$163K	7,300	JP
29	DLBDolby Laboratories, Inc.Class A	Equity	0.71%	$156K	2,435	US
30	MERRY ELECTRONICS CO., LTD.	Equity	0.67%	$146K	53,873	TW
31	Venu Holding Corp	Equity	0.66%	$144K	37,367	US
32	CUBE ENTERTAINMENT, INC.	Equity	0.03%	$6K	816	KR

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	TMETENCENT MUSIC ENTERTAINMENT GROUP	7.79%	6.69%	+52.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	GROUPE STINGRAY INC	1.05%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	STINGRAY GROUP INC	—	0.98%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	NexTone Inc	0.92%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Knowmerce Corp	0.49%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Venu Holding Corp	0.37%	0.66%	+143.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	JYP Entertainment Corporation	1.82%	2.10%	+35.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Netease Cloud Music Inc	2.33%	2.07%	+36.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	YG PLUS, INC.	0.66%	0.89%	+87.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MERRY ELECTRONICS CO., LTD.	0.46%	0.67%	+65.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	STUBSTUBHUB HOLDINGS, INC.	0.55%	0.76%	+158.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SM ENTERTAINMENT CO., Ltd.	1.11%	1.30%	+41.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SPHRSPHERE ENTERTAINMENT CO.	0.62%	0.78%	−18.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	YG Entertainment Inc	0.79%	0.91%	+58.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PIA CORPORATION	0.63%	0.74%	−11.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HYBE Co., Ltd.	5.05%	5.15%	+44.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	RSVRRESERVOIR MEDIA, INC.	0.98%	1.01%	−25.2%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CUBE ENTERTAINMENT, INC.	—	0.03%	—	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.