Position in AENT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,044
-$248 QoQ
Shares Held
525
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 19 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AENT Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026NFSG Corp holds $6,559,054 across 13 Entertainment names. AENT ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
77,657 | $5,544,709 | |
| 2 | DIS |
Walt Disney Co
|
7,221 | $695,021 | |
| 3 | MSGS |
Madison Square Garden Sports Corp.
|
510 | $204,938 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
1,489 | $39,696 | |
| 5 | SPHR |
Sphere Entertainment Co.
|
225 | $38,931 | |
| 6 | ROKU |
Roku, Inc
|
155 | $21,411 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
177 | $6,373 | |
| 8 | FOXA |
Fox Corp
|
90 | $4,694 |
All Filings in AENT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,044 | 350 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,292 | 350 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,828 | 350 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $2,383 | 350 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,319 | 350 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $1,172 | 350 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,171 | 350 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $952 | 350 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,048 | 350 | Shares | Sole | 2024-09-11 | |
| 2024-03-31 | $749 | 350 | Shares | Sole | 2024-04-24 | |
| 2023-09-30 | $388 | 350 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $1,155 | 350 | Shares | Sole | 2023-07-21 | |
| No filing history on record for this holder in this stock. | ||||||