Ascentis Wealth Management, LLC

Position in DIS — Walt Disney Co

CIK 2032602 DALLAS, TX

Position in DIS

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$265,360

-$358 QoQ

Shares Held

2,757

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#2,337

of 2,924 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Ascentis Wealth Management, LLC holds $1,550,384 across 5 Entertainment names. DIS ranks #4 (17.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	7,084	$505,794
2	WBD	Warner Bros. Discovery, Inc.	16,170	$431,067
3	LYV	Live Nation Entertainment, Inc.	1,897	$347,335
4	DIS	Walt Disney Co This page	2,757	$265,360
5	ROKU	Roku, Inc	6	$828

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$265,360	2,757	0.0%	Shares	Sole	2026-07-30
2026-03-31	$265,718	2,757	0.0%	Shares	Sole	2026-04-28
2025-12-31	$313,663	2,757	0.0%	Shares	Sole	2026-01-14
2025-09-30	$315,676	2,757	+27470.0%	Shares	Sole	2025-10-24
2025-06-30	$1,240	10	0.0%	Shares	Sole	2025-07-16
2025-03-31	$987	10	—	Shares	Sole	2025-04-21
No filing history on record for this holder in this stock.