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MUSQ Global Music Industry ETF

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
CMLS.NASDAQCumulus Media Inc Class AUSACommunication ServicesBroadcasting2024-09-300.2951.71548.7k$681k$37.4k
  
  
LVO.NASDAQLiveOne IncUSACommunication ServicesEntertainment2024-09-300.3631.617358.9k$21.8k$430.7k
  
  
MDIA.NASDAQMediaco Holding IncUSACommunication ServicesBroadcasting2024-09-300.0410.10719.1k$19.7k$21.2k
  
  
RSVR.NASDAQReservoir Media IncUSACommunication ServicesEntertainment2024-09-300.1042.61667.9k$370.6k$538k
  
  
TSQ.NYSETownsquare Media IncUSACommunication ServicesAdvertising Agencies2024-09-300.4252.96166k-$200.9k$586k
  
  

Trades

Adds
Report date: 2024-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
MDIA.NASDAQ5.8k9.014.2k1-4$1.1116.5%
RSVR.NASDAQ2.3k3.518.1k7-9$7.9216.0%
Report date: 2024-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
LVO.NASDAQ3.3k2.45.7k1-2$1.2017.6%
Reduces
Report date: 2024-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
MDIA.NASDAQ-7.6k-28.5-19.1k1-6$1.114.7%

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