Position in ANGX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$136,351
+$23,035 QoQ
Shares Held
37,153
0.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 139 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ANGX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $293,150,115 across 15 Entertainment names. ANGX ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,716,560 | $122,562,382 | |
| 2 | DIS |
Walt Disney Co
|
886,292 | $85,305,604 | |
| 3 | FOXA |
Fox Corp
|
1,285,275 | $67,039,943 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
30,078 | $6,055,001 | |
| 5 | ROKU |
Roku, Inc
|
25,758 | $3,558,209 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
93,753 | $2,499,454 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
13,099 | $2,398,556 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
2,339 | $939,903 |
All Filings in ANGX
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $136,351 | 37,153 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $113,316 | 37,153 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $84,060 | 18,000 | Shares | Defined | 2026-02-02 | |
| No filing history on record for this holder in this stock. | ||||||