Position in FWONA
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$238,479
-$146,298 QoQ
Shares Held
2,805
-28.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FWONA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Merit Financial Group, LLC holds $35,451,024 across 13 Entertainment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
282,703 | $20,184,989 | |
| 2 | DIS |
Walt Disney Co
|
66,505 | $6,401,102 | |
| 3 | ROKU |
Roku, Inc
|
16,879 | $2,331,662 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
65,317 | $1,741,347 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
32,435 | $1,167,981 | |
| 6 | NWSA |
News Corp
|
36,105 | $896,485 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
23,856 | $704,704 | |
| 8 | FOXA |
Fox Corp
|
11,102 | $579,078 |
All Filings in FWONA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 FWONK | $238,479 | 2,805 | Shares | Other | 2026-04-15 | |
| 2025-12-31 FWONK | $384,777 | 3,906 | Shares | Other | 2026-01-26 | |
| 2025-09-30 FWONK | $431,585 | 4,132 | Shares | Other | 2025-11-07 | |
| 2025-06-30 FWONK | $497,315 | 4,759 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 FWONK | $254,368 | 2,826 | Shares | Sole | 2025-04-09 | |
| No filing history on record for this holder in this stock. | ||||||