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Funds Holding Warner Music Group Corp. - Class A Common Stock
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Warner Music Group Corp. - Class A Common Stock, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of WMG →Funds holding
82
as of 2026-07-31
Reported value
$176.1M
summed across funds
Fund families
39
named trusts
Largest conviction
5.84%
1 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| MUSQ Global Music Industry ETFEXCHANGE TRADED CONCEPTS TRUST49.9K sh$1.3M | 5.84% |
| Rockefeller U.S. Small-Mid Cap ETFTidal Trust III555.3K sh$14.4M | 1.89% |
| Invesco Bloomberg MVP Multi-Factor ETFInvesco Exchange-Traded Fund Trust66.5K sh$1.7M | 1.67% |
| WESTWOOD QUALITY SMIDCAP FUNDUltimus Managers Trust65.4K sh$1.7M | 1.52% |
| WESTWOOD QUALITY VALUE FUNDUltimus Managers Trust42.6K sh$1.1M | 1.44% |
| AMG River Road Dividend All Cap Value FundAMG Funds IV31.5K sh$817.8K | 1.21% |
| DANA EPIPHANY EQUITY FUNDValued Advisers Trust32.5K sh$843.7K | 1.08% |
| THRIVENT LARGE CAP VALUE FUNDThrivent Mutual Funds1.2M sh$30.4M | 0.82% |
| VANGUARD SELECTED VALUE FUNDVANGUARD WHITEHALL FUNDS1.7M sh$45M | 0.65% |
| SA Goldman Sachs Multi-Asset Insights PortfolioSUNAMERICA SERIES TRUST10.7K sh$278.9K | 0.52% |
| JPMorgan Research Market Neutral FundJPMorgan Trust I67K sh$1.7M | 0.47% |
| Equity Income FundRUSSELL INVESTMENT CO19.3K sh$500.3K | 0.32% |
| Pacer S&P MidCap 400 Quality FCF Aristocrats ETFPacer Funds Trust120 sh$3.1K | 0.29% |
| Knights of Columbus Long/Short Equity FundADVISORS' INNER CIRCLE III29.2K sh$757.8K | 0.25% |
| Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III11.1K sh$289.4K | 0.22% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds201.1K sh$5.2M | 0.21% |
| Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust1.5K sh$39.9K | 0.20% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust37.5K sh$974.6K | 0.14% |
| Fidelity Small-Mid Multifactor ETFFidelity Covington Trust134.1K sh$3.5M | 0.14% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds167.1K sh$4.3M | 0.12% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust43.7K sh$1.1M | 0.12% |
| MID-CAP GROWTH PROFUNDProFunds215 sh$5.6K | 0.11% |
| Pacer Trendpilot US Mid Cap ETFPacer Funds Trust16.3K sh$423.1K | 0.11% |
| PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 2555 sh$14.4K | 0.11% |
| BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.53.8K sh$1.4M | 0.11% |
| MidCap S&P 400 Index FundPrincipal Funds, Inc55.9K sh$1.5M | 0.11% |
| SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST21K sh$545.5K | 0.11% |
| THRIVENT DYNAMIC ALLOCATION FUNDThrivent Mutual Funds18.3K sh$475.1K | 0.10% |
| Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust11.3K sh$293.3K | 0.10% |
| MID-CAP VALUE PROFUNDProFunds98 sh$2.5K | 0.09% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust21.8K sh$565.6K | 0.09% |
| Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust2.1K sh$55.7K | 0.08% |
| Fidelity Series All-Sector Equity FundFidelity Devonshire Trust177K sh$4.6M | 0.08% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds176.4K sh$4.6M | 0.08% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds130.3K sh$3.4M | 0.08% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust80.1K sh$2.1M | 0.08% |
| U.S. Strategic Equity FundRUSSELL INVESTMENT CO81.7K sh$2.1M | 0.07% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc5.1K sh$132.7K | 0.07% |
| ULTRA MID CAP PROFUNDProFunds1.2K sh$31.8K | 0.07% |
| JPMorgan Hedged Equity Laddered Overlay ETFJ.P. Morgan Exchange-Traded Fund Trust112.7K sh$2.9M | 0.06% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST52.2K sh$1.4M | 0.06% |
| iShares Morningstar Small-Cap ETFiShares Trust6.1K sh$158.7K | 0.06% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust53.9K sh$1.4M | 0.05% |
| Victory Extended Market Index FundVictory Portfolios III16.4K sh$424.9K | 0.05% |
| Indexperts Gorilla Aggressive Growth ETFSPINNAKER ETF SERIES853 sh$22.1K | 0.05% |
| Innovator Equity Managed 100 Buffer ETFInnovator ETFs Trust2.5K sh$64.3K | 0.05% |
| Innovator Equity Managed 10 Buffer ETFInnovator ETFs Trust755 sh$19.6K | 0.04% |
| Transamerica Balanced IITRANSAMERICA FUNDS1.1K sh$27.7K | 0.04% |
| Transamerica Multi-Managed BalancedTRANSAMERICA FUNDS22.9K sh$594.2K | 0.04% |
| MID-CAP PROFUNDProFunds132 sh$3.4K | 0.04% |
| SA JPMorgan Diversified Balanced PortfolioSUNAMERICA SERIES TRUST6K sh$154.7K | 0.04% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust6.9K sh$180K | 0.02% |
| iShares Core Dividend Growth ETFiShares Trust353.2K sh$9.2M | 0.02% |
| FlexShares Quality Dividend Index FundFlexShares Trust16.6K sh$431.2K | 0.02% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC51.6K sh$1.3M | 0.02% |
| iShares Core Dividend ETFiShares Trust9.7K sh$251.3K | 0.01% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust12.2K sh$316.5K | 0.01% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds6.5K sh$169.6K | 0.01% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC11.8K sh$307.2K | 0.01% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust15.9K sh$412.6K | 0.01% |
| Dimensional US Large Cap Vector ETFDimensional ETF Trust2.5K sh$64K | 0.01% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC24.6K sh$637.6K | 0.01% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust208.3K sh$5.4M | 0.01% |
| E*TRADE No Fee Large Cap Index FundE Trade Trust549 sh$14.3K | 0.01% |
| JPMorgan Global Allocation FundJPMorgan Trust I7.8K sh$203.2K | 0.01% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC117.7K sh$3.1M | 0.01% |
| Dimensional US Vector Equity ETFDimensional ETF Trust1.6K sh$42.1K | 0.01% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust34.6K sh$897.8K | 0.01% |
| E*TRADE No Fee Total Market Index FundE Trade Trust255 sh$6.6K | 0.01% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III808 sh$21K | 0.01% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust43.1K sh$1.1M | 0.01% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust4.4K sh$114.8K | 0.01% |
| PRIMECAP Odyssey Aggressive Growth FundPRIMECAP Odyssey Funds15K sh$388.1K | 0.01% |
| BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust11K sh$285.5K | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust79.2K sh$2.1M | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST88.4K sh$2.3M | 0.01% |
| iShares Dow Jones U.S. ETFiShares Trust5.9K sh$152.5K | 0.01% |
| BNY Mellon US Large Cap Equity Growth ETFBNY Mellon ETF Trust19 sh$493.2 | 0.00% |
| Dimensional US High Profitability ETFDimensional ETF Trust15.3K sh$397K | 0.00% |
| Morningstar Alternatives FundMorningstar Funds Trust273 sh$7.1K | 0.00% |
| Innovator Equity Premium Income - Daily PutWrite ETFInnovator ETFs Trust18 sh$467.3 | 0.00% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC38.6K sh$1M | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.