Position in FWONA
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$7,350
-$168,564 QoQ
Shares Held
84
-95.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#475
of 550 holders
Holding Since
Jun 2023
11 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, 2026EverSource Wealth Advisors, LLC holds $6,925,421 across 31 Entertainment names. FWONA ranks #24 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
62,835 | $4,486,414 | |
| 2 | DIS |
Walt Disney Co
|
8,653 | $832,847 | |
| 3 | NWSA |
News Corp
|
10,840 | $269,152 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
8,384 | $223,514 | |
| 5 | ROKU |
Roku, Inc
|
1,518 | $209,692 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
855 | $172,115 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
752 | $137,694 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
3,383 | $121,819 |
All Filings in FWONA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,350 | 84 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 FWONK | $171,310 | 2,015 | Shares | Sole | 2026-05-18 | |
| 2026-03-31 | $4,604 | 59 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 FWONK | $202,730 | 2,058 | Shares | Sole | 2026-02-06 | |
| 2025-12-31 | $2,055 | 23 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 FWONK | $225,193 | 2,156 | Shares | Sole | 2025-11-10 | |
| 2025-09-30 | $17,233 | 181 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 FWONK | $239,618 | 2,293 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $13,863 | 146 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 FWONK | $189,470 | 2,105 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $407 | 5 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 FWONK | $201,255 | 2,172 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 FWONK | $161,672 | 2,088 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 FWONK | $8,979 | 125 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 FWONK | $5,247 | 80 | Shares | Sole | 2024-06-11 | |
| 2023-06-30 FWONK | — | 14 | Shares | Sole | 2023-08-04 | |
| No filing history on record for this holder in this stock. | ||||||