First Trust Advisors LP
- SEC CIK
- 0001125816
- Latest filing
- Aug 11, 2026
MSGE holding history
Madison Square Garden Entertainment Corp. in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MSGE overviewAll 13F holders of MSGEFull Q2 2026 holdings
- Shares (Q2 2026)
- 187,105
- Value
- $15.1M
- % of portfolio
- <0.1%
- Quarters held
- 9
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 187,105 | $15.1M | <0.1% | +55,986+42.7% | Added | Holders |
| Q1 2026 | 131,119 | $7.72M | <0.1% | +74,159+130.2% | Added | Holders |
| Q4 2025 | 56,960 | $3.07M | <0.1% | −66,313−53.8% | Reduced | Holders |
| Q3 2025 | 123,273 | $5.58M | <0.1% | +72,936+144.9% | Added | Holders |
| Q2 2025 | 50,337 | $2.01M | <0.1% | −18,532−26.9% | Reduced | Holders |
| Q1 2025 | 68,869 | $2.25M | <0.1% | −46,170−40.1% | Reduced | Holders |
| Q4 2024 | 115,039 | $4.10M | <0.1% | +34,821+43.4% | Added | Holders |
| Q3 2024 | 80,218 | $3.41M | <0.1% | +80,218 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −8,699−100.0% | Sold out | Holders |
| Q2 2023 | 8,699 | $292.5K | <0.1% | +8,699 | New | Holders |