Position in FWONA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$906,874
+$516,803 QoQ
Shares Held
9,532
+107.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#294
of 550 holders
Holding Since
Mar 2023
11 quarters on record
Voting authority
Sole 19%
Shared 28%
None 53%
Common Shares in FWONA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Cerity Partners LLC holds $306,669,216 across 19 Entertainment names. FWONA ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
1,205,463 | $116,025,812 | |
| 2 | NFLX |
Netflix Inc
|
1,534,571 | $109,568,368 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,132,301 | $30,187,141 | |
| 4 | NWSA |
News Corp
|
507,463 | $12,753,276 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
55,460 | $10,155,280 | |
| 6 | ROKU |
Roku, Inc
|
61,289 | $8,466,461 | |
| 7 | FOXA |
Fox Corp
|
97,820 | $4,995,739 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
128,968 | $4,644,136 |
All Filings in FWONA
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $906,874 | 9,532 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 FWONK | $390,071 | 4,588 | Shares | Other | 2026-05-15 | |
| 2025-12-31 FWONK | $428,025 | 4,345 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 FWONK | $432,005 | 4,136 | Shares | Other | 2025-10-22 | |
| 2025-06-30 FWONK | $398,772 | 3,816 | Shares | Other | 2025-08-13 | |
| 2025-03-31 FWONK | $360,220 | 4,002 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 FWONK | $375,365 | 4,051 | Shares | Other | 2025-02-13 | |
| 2024-09-30 FWONK | $344,331 | 4,447 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 FWONK | $286,138 | 3,983 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 FWONK | $238,062 | 3,629 | Shares | Sole | 2024-05-14 | |
| 2023-03-31 FWONK | — | 1,084 | Shares | Sole | 2023-05-11 | |
| 2023-03-31 | $17,763 | 270 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||