Position in DIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,630,127
-$148,315 QoQ
Shares Held
27,326
-5.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.09%
of 13F equity value
Holder Rank
#943
of 2,924 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026DoubleLine ETF Adviser LP holds $17,341,036 across 8 Entertainment names. DIS ranks #2 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYV |
Live Nation Entertainment, Inc.
|
17,391 | $3,184,466 | |
| 2 | DIS |
Walt Disney Co
This page
|
27,326 | $2,630,127 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
95,302 | $2,540,751 | |
| 4 | FOXA |
Fox Corp
|
45,163 | $2,258,585 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
10,534 | $2,120,599 | |
| 6 | NWSA |
News Corp
|
80,563 | $2,062,982 | |
| 7 | NFLX |
Netflix Inc
|
27,932 | $1,994,344 | |
| 8 | PSKY |
Paramount Skydance Corp
|
55,698 | $549,182 |
All Filings in DIS
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,630,127 | 27,326 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,778,442 | 28,828 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,850,545 | 33,845 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,314,202 | 28,945 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,675,904 | 29,642 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,083,585 | 31,242 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,743,398 | 42,599 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,743,321 | 49,312 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,382,413 | 34,066 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,062,889 | 41,377 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,690,874 | 40,878 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,326,129 | 41,038 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,840,353 | 31,814 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||