Position in FWONA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$409,258
+$331,236 QoQ
Shares Held
4,332
+367.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#350
of 550 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in FWONA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Arax Advisory Partners holds $43,479,630 across 30 Entertainment names. FWONA ranks #12 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
311,654 | $22,252,095 | |
| 2 | DIS |
Walt Disney Co
|
84,579 | $8,140,728 | |
| 3 | PSKY |
Paramount Skydance Corp
|
195,108 | $1,923,764 | |
| 4 | ROKU |
Roku, Inc
|
13,788 | $1,904,674 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
66,137 | $1,763,212 | |
| 6 | NWSA |
News Corp
|
58,897 | $1,490,128 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
33,679 | $994,877 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
4,004 | $806,045 |
All Filings in FWONA
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $375,993 | 3,952 | Shares | Sole | 2026-08-10 | |
| 2026-06-30 | $33,265 | 380 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 FWONK | $69,121 | 813 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $8,901 | 114 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 FWONK | $325,772 | 3,307 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $20,378 | 228 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 FWONK | $164,065 | 1,570 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $18,232 | 192 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 FWONK | $78,578 | 873 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $15,642 | 192 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 FWONK | $73,572 | 794 | Shares | Sole | 2025-02-05 | |
| 2024-12-31 | $2,605 | 31 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 FWONK | $58,304 | 753 | Shares | Sole | 2024-11-06 | |
| 2024-09-30 | $2,217 | 31 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 FWONK | $52,443 | 730 | Shares | Sole | 2024-08-06 | |
| 2024-06-30 | $1,991 | 31 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 FWONK | $48,019 | 732 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 FWONK | $48,420 | 767 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 FWONK | $76,815 | 1,233 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 FWONK | — | 1,388 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 FWONK | — | 1,536 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 FWONK | — | 1,555 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 FWONK | — | 1,673 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 FWONK | — | 1,663 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 FWONK | — | 1,624 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 FWONK | — | 1,102 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 FWONK | — | 1,075 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 FWONK | — | 1,060 | Shares | Sole | 2021-08-02 | |
| 2020-12-31 FWONK | — | 1,057 | Shares | Sole | 2021-02-03 | |
| No filing history on record for this holder in this stock. | ||||||