Position in FWONA
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$175
-$3,296 QoQ
Shares Held
2
-95.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#541
of 550 holders
Holding Since
Jun 2022
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, 2026Bogart Wealth, LLC holds $16,516,959 across 18 Entertainment names. FWONA ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
225,466 | $16,098,272 | |
| 2 | DIS |
Walt Disney Co
|
2,131 | $205,108 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
2,773 | $73,928 | |
| 4 | AMC |
Amc Entertainment Holdings, Inc.
|
25,000 | $47,500 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
157 | $28,748 | |
| 6 | ROKU |
Roku, Inc
|
156 | $21,549 | |
| 7 | ANGX |
Angel Studios, Inc.
|
3,569 | $13,098 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
38 | $7,649 |
All Filings in FWONA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $175 | 2 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 FWONK | $3,315 | 39 | Shares | Sole | 2026-04-28 | |
| 2026-03-31 | $156 | 2 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 FWONK | $3,546 | 36 | Shares | Sole | 2026-01-30 | |
| 2025-12-31 | $178 | 2 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 FWONK | $3,655 | 35 | Shares | Sole | 2025-10-27 | |
| 2025-09-30 | $190 | 2 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 FWONK | $3,657 | 35 | Shares | Sole | 2025-07-30 | |
| 2025-06-30 | $189 | 2 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 FWONK | $2,700 | 30 | Shares | Sole | 2025-05-02 | |
| 2025-03-31 | $162 | 2 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 FWONK | $2,223 | 24 | Shares | Sole | 2025-01-30 | |
| 2024-12-31 | $672 | 8 | Shares | Sole | 2025-01-30 | |
| 2022-06-30 FWONK | — | 3 | Shares | Sole | 2022-07-22 | |
| 2022-06-30 | $56 | 1 | Shares | Sole | 2022-07-22 | |
| No filing history on record for this holder in this stock. | ||||||