Position in FWONA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$113,929
+$14,627 QoQ
Shares Held
1,261
+6.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#421
of 551 holders
Holding Since
Mar 2020
26 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, 2026Tower Research Capital LLC (TRC) holds $18,941,813 across 35 Entertainment names. FWONA ranks #15 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
77,390 | $5,525,645 | |
| 2 | DIS |
Walt Disney Co
|
31,865 | $3,067,006 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
83,702 | $2,231,495 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
9,260 | $1,864,130 | |
| 5 | ROKU |
Roku, Inc
|
12,796 | $1,767,638 | |
| 6 | NWSA |
News Corp
|
48,404 | $1,254,422 | |
| 7 | FOXA |
Fox Corp
|
13,478 | $651,801 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
17,274 | $510,273 |
All Filings in FWONA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $44,335 | 466 | Shares | Defined | 2026-08-11 | |
| 2026-06-30 | $69,594 | 795 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 FWONK | $87,825 | 1,033 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $11,477 | 147 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 FWONK | $165,595 | 1,681 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $25,473 | 285 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 FWONK | $301,233 | 2,884 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $60,559 | 636 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 FWONK | $191,339 | 1,831 | Shares | Other | 2025-08-15 | |
| 2025-06-30 | $320,489 | 3,375 | Shares | Other | 2025-08-15 | |
| 2025-03-31 FWONK | $20,342 | 226 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $62,568 | 768 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 FWONK | $571,804 | 6,171 | Shares | Other | 2025-02-13 | |
| 2024-12-31 | $3,361 | 40 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 FWONK | $56,369 | 728 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $218,595 | 3,056 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 FWONK | $3,152,913 | 43,888 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $199,369 | 3,104 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 FWONK | $653,506 | 9,962 | Shares | Other | 2024-05-15 | |
| 2024-03-31 | $24,200 | 412 | Shares | Other | 2024-05-15 | |
| 2023-12-31 FWONK | $168,430 | 2,668 | Shares | Defined | 2024-02-13 | |
| 2023-12-31 | $11,885 | 205 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 FWONK | $596,709 | 9,578 | Shares | Other | 2023-11-14 | |
| 2023-09-30 | $72,709 | 1,286 | Shares | Other | 2023-11-14 | |
| 2023-06-30 FWONK | — | 409 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $985,234 | 14,949 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 FWONK | — | 8,784 | Shares | Other | 2023-05-09 | |
| 2023-03-31 | $32,762 | 498 | Shares | Other | 2023-05-09 | |
| 2022-12-31 FWONK | — | 93 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $169,818 | 3,261 | Shares | Other | 2023-02-10 | |
| 2022-09-30 FWONK | — | 598 | Shares | Other | 2022-11-10 | |
| 2022-09-30 | $29,177 | 570 | Shares | Other | 2022-11-10 | |
| 2022-06-30 FWONK | — | 1,629 | Shares | Other | 2022-08-15 | |
| 2022-06-30 | $17,458 | 309 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 FWONK | — | 362 | Shares | Other | 2022-05-12 | |
| 2022-03-31 | $88,849 | 1,444 | Shares | Other | 2022-05-12 | |
| 2021-12-31 FWONK | — | 285 | Shares | Other | 2022-02-14 | |
| 2021-12-31 | $10,468 | 181 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 FWONK | — | 518 | Shares | Other | 2021-11-15 | |
| 2021-09-30 | $68,786 | 1,500 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 FWONK | — | 13,674 | Shares | Other | 2021-08-16 | |
| 2021-06-30 | $37,228 | 896 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 FWONK | — | 12,952 | Shares | Other | 2021-05-17 | |
| 2021-03-31 | $35,575 | 955 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 FWONK | — | 1,893 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $83,607 | 2,258 | Shares | Other | 2021-02-16 | |
| 2020-09-30 FWONK | — | 39,160 | Shares | Other | 2020-11-16 | |
| 2020-09-30 | $67,215 | 2,058 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 FWONK | — | 561 | Shares | Defined | 2020-08-13 | |
| 2020-06-30 | $95,673 | 3,364 | Shares | Other | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||