SNS Financial Group, LLC

Position in DIS — Walt Disney Co

CIK 1557485 MINNEAPOLIS, MN

Back to DIS Full portfolio

Position in DIS

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$17,744,168

+$17,472,473 QoQ

Shares Held

184,355

+6439.7% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.77%

of 13F equity value

Holder Rank

#388

of 2,930 holders

Holding Since

Mar 2020

26 quarters on record

Common Shares in DIS Over Time

Shares Held

Position Value (USD)

Derivatives in DIS

reported options exposure · as of Dec 31, 2021

CallValue

$30,978

CallShares

200

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Entertainment

Communication Services · as of Jun 30, 2026

SNS Financial Group, LLC holds $28,140,457 across 3 Entertainment names. DIS ranks #1 (63.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DIS	Walt Disney Co This page	184,355	$17,744,168
2	NFLX	Netflix Inc	141,791	$10,123,877
3	ROKU	Roku, Inc	1,972	$272,412

All Filings in DIS

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32 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$17,744,168	184,355	+6439.7%	Shares	Sole	2026-08-11
2026-03-31	$271,695	2,819	-2.2%	Shares	Defined	2026-04-14
2025-12-31	$327,998	2,883	-11.8%	Shares	Sole	2026-02-02
2025-09-30	$374,300	3,269	-2.0%	Shares	Sole	2025-11-13
2025-06-30	$413,573	3,335	+19.2%	Shares	Sole	2025-08-06
2025-03-31	$276,162	2,798	+0.8%	Shares	Defined	2025-05-05
2024-12-31	$309,107	2,776	-10.1%	Shares	Sole	2025-02-03
2024-09-30	$297,034	3,088	+1.3%	Shares	Defined	2024-11-01
2024-06-30	$302,535	3,047	-9.5%	Shares	Defined	2024-07-25
2024-03-31	$412,108	3,368	-9.6%	Shares	Sole	2024-04-24
2023-12-31	$336,329	3,725	-5.9%	Shares	Defined	2024-01-22
2023-09-30	$320,795	3,958	+2.5%	Shares	Defined	2023-10-19
2023-06-30	$344,620	3,860	-1.3%	Shares	Sole	2023-07-17
2023-03-31	$391,407	3,909	-39.1%	Shares	Defined	2023-04-28
2022-12-31	$557,768	6,420	-4.1%	Shares	Defined	2023-01-25
2022-09-30	$631,350	6,693	+0.5%	Shares	Sole	2022-10-12
2022-06-30	$628,892	6,662	+0.3%	Shares	Sole	2022-07-22
2022-03-31	$910,741	6,640	-7.0%	Shares	Sole	2022-05-12
2021-12-31	$1,105,913	7,140	+0.9%	Shares	Sole	2022-02-14
2021-12-31	$30,978	200	0.0%	Call	Sole	2022-02-14
2021-09-30	$1,196,539	7,073	-6.0%	Shares	Sole	2021-11-12
2021-09-30	$33,834	200	0.0%	Call	Sole	2021-11-12
2021-06-30	$1,322,492	7,524	-66.6%	Shares	Sole	2021-08-02
2021-06-30	$35,154	200	0.0%	Call	Sole	2021-08-02
2021-03-31	$4,154,835	22,517	-0.9%	Shares	Sole	2021-05-12
2020-12-31	$4,117,677	22,727	-7.0%	Shares	Sole	2021-02-05
2020-09-30	$24,816	200	-98.8%	Call	Sole	2020-11-13
2020-09-30	$3,031,397	24,431	-8.6%	Shares	Defined	2020-11-13
2020-06-30	$1,873,368	16,800	-5.6%	Call	Sole	2020-08-06
2020-06-30	$2,980,996	26,733	-1.5%	Shares	Defined	2020-08-06
2020-03-31	$2,622,883	27,152	—	Shares	Defined	2020-05-07
2020-03-31	$1,719,480	17,800	—	Call	Sole	2020-05-07
No filing history on record for this holder in this stock.