Position in CNK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$9,678,379
+$7,092,443 QoQ
Shares Held
305,023
+236.4% QoQ
Ownership
0.263%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#45
of 309 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNK Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $791,034,121 across 22 Entertainment names. CNK ranks #14 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,881,183 | $277,116,466 | |
| 2 | FOXA |
Fox Corp
|
4,151,270 | $216,429,843 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,880,203 | $50,126,211 | |
| 4 | DIS |
Walt Disney Co
|
485,870 | $46,764,987 | |
| 5 | SPHR |
Sphere Entertainment Co.
|
161,605 | $27,962,513 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
882,128 | $26,058,061 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
108,846 | $21,911,788 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
104,489 | $19,132,980 |
All Filings in CNK
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,678,379 | 305,023 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,585,936 | 90,671 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,622,023 | 155,853 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,018,522 | 179,105 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,724,513 | 123,410 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,715,142 | 229,616 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,135,468 | 230,325 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,347,586 | 335,761 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,587,720 | 212,198 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,826,357 | 157,282 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,123,372 | 221,673 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $9,494,198 | 517,395 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,427,973 | 268,362 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,872,059 | 126,576 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,281,766 | 148,010 | Shares | Sole | 2023-02-09 | |
| 2022-03-31 | $431,550 | 24,974 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $421,570 | 26,152 | Shares | Sole | 2022-02-08 | |
| 2020-12-31 | $549,511 | 31,563 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,696,420 | 169,642 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $9,814,323 | 849,725 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,754,738 | 172,202 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||