Position in FWONA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$37,379
+$3,539 QoQ
Shares Held
441
+36.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
8 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, 2026Advisory Services Network, LLC holds $28,288,811 across 10 Entertainment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
214,289 | $15,300,229 | |
| 2 | ROKU |
Roku, Inc
|
40,274 | $5,563,445 | |
| 3 | DIS |
Walt Disney Co
|
47,168 | $4,539,912 | |
| 4 | CNK |
Cinemark Holdings, Inc.
|
37,217 | $1,180,893 | |
| 5 | SPHR |
Sphere Entertainment Co.
|
4,618 | $799,052 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
17,154 | $457,320 | |
| 7 | FOXA |
Fox Corp
|
6,102 | $285,815 | |
| 8 | PSKY |
Paramount Skydance Corp
|
13,897 | $137,023 |
All Filings in FWONA
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 FWONK | $36,131 | 425 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,248 | 16 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 FWONK | $33,840 | 324 | Shares | Sole | 2025-11-18 | |
| 2023-12-31 FWONK | $6,753 | 107 | Shares | Sole | 2024-02-09 | |
| 2023-03-31 FWONK | — | 116 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 FWONK | — | 570 | Shares | Sole | 2023-02-13 | |
| 2021-06-30 FWONK | — | 725 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 FWONK | — | 678 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 FWONK | — | 746 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||