Position in FWONA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,013
-$39,920 QoQ
Shares Held
23
-95.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#504
of 550 holders
Holding Since
Jun 2022
17 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, 2026PRIVATE TRUST CO NA holds $3,501,071 across 15 Entertainment names. FWONA ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
23,864 | $1,703,889 | |
| 2 | DIS |
Walt Disney Co
|
10,640 | $1,024,100 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
14,915 | $397,633 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
1,162 | $233,922 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
213 | $39,002 | |
| 6 | FOXA |
Fox Corp
|
545 | $28,427 | |
| 7 | ROKU |
Roku, Inc
|
166 | $22,931 | |
| 8 | PSKY |
Paramount Skydance Corp
|
2,248 | $22,165 |
All Filings in FWONA
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,013 | 23 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 FWONK | $35,453 | 417 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $6,480 | 83 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 FWONK | $37,335 | 379 | Shares | Defined | 2026-01-26 | |
| 2025-12-31 | $7,418 | 83 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 FWONK | $43,555 | 417 | Shares | Defined | 2025-10-15 | |
| 2025-09-30 | $7,903 | 83 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 FWONK | $37,724 | 361 | Shares | Defined | 2025-07-29 | |
| 2025-06-30 | $7,881 | 83 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 FWONK | $59,586 | 662 | Shares | Defined | 2025-04-28 | |
| 2025-03-31 | $6,762 | 83 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 FWONK | $53,001 | 572 | Shares | Defined | 2025-02-05 | |
| 2024-12-31 | $6,975 | 83 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 FWONK | $49,477 | 639 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $8,297 | 116 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 FWONK | $44,325 | 617 | Shares | Defined | 2024-07-23 | |
| 2024-06-30 | $7,450 | 116 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 FWONK | $40,475 | 617 | Shares | Defined | 2024-04-24 | |
| 2024-03-31 | $6,813 | 116 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 FWONK | $17,676 | 280 | Shares | Defined | 2024-01-24 | |
| 2023-12-31 | $7,305 | 126 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 FWONK | $17,444 | 280 | Shares | Defined | 2023-10-18 | |
| 2023-09-30 | $6,728 | 119 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 FWONK | — | 320 | Shares | Defined | 2023-07-28 | |
| 2023-06-30 | $8,304 | 126 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 FWONK | — | 247 | Shares | Defined | 2023-04-12 | |
| 2023-03-31 | $7,828 | 119 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 FWONK | — | 247 | Shares | Defined | 2023-01-18 | |
| 2022-12-31 | $5,155 | 99 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 FWONK | — | 247 | Shares | Defined | 2022-10-17 | |
| 2022-09-30 | $5,067 | 99 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 FWONK | — | 247 | Shares | Defined | 2022-09-16 | |
| 2022-06-30 | $5,593 | 99 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||