Position in FWONA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$9,915,648
+$3,438,407 QoQ
Shares Held
104,569
+36.7% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#156
of 550 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FWONA 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. FWONA ranks #13 (1.3% 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 FWONA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $9,535,025 | 100,221 | Shares | Sole | 2026-08-11 | |
| 2026-06-30 | $380,623 | 4,348 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 FWONK | $6,168,201 | 72,550 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $309,040 | 3,958 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 FWONK | $6,377,931 | 64,744 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $225,505 | 2,523 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 FWONK | $19,465,197 | 186,359 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 FWONK | $23,842,720 | 228,160 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 FWONK | $31,936,448 | 354,810 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 FWONK | $35,726,174 | 385,562 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 FWONK | $14,876,161 | 192,124 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 FWONK | $544,906 | 7,585 | Shares | Sole | 2024-08-13 | |
| 2023-09-30 FWONK | $2,603,205 | 41,785 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 FWONK | — | 308,920 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 FWONK | — | 147,438 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 FWONK | — | 26,651 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 FWONK | — | 269,529 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 FWONK | — | 228,587 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 FWONK | — | 96,114 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 FWONK | — | 108,411 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $1,324,142 | 28,875 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 FWONK | — | 40,297 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 FWONK | — | 28,095 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 FWONK | — | 11,592 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 FWONK | — | 9,371 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 FWONK | — | 165,040 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||