Position in FWONA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,526,963
+$652,282 QoQ
Shares Held
71,035
-0.8% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#174
of 550 holders
Holding Since
Dec 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, 2026National Philanthropic Trust holds $9,479,357 across 4 Entertainment names. FWONA ranks #1 (68.9% of the industry book) .
All Filings in FWONA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $3,862,684 | 40,600 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $2,664,279 | 30,435 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 FWONK | $3,498,317 | 41,147 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,376,364 | 30,435 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 FWONK | $4,085,603 | 41,474 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,720,280 | 30,435 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 FWONK | $6,042,745 | 57,853 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $2,898,020 | 30,435 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 FWONK | $6,045,638 | 57,853 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $2,890,107 | 30,435 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 FWONK | $5,267,925 | 58,526 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $2,479,539 | 30,435 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 FWONK | $9,225,970 | 99,568 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 | $2,557,757 | 30,435 | Shares | Sole | 2026-05-15 | |
| 2024-09-30 FWONK | $7,732,934 | 99,870 | Shares | Sole | 2026-05-15 | |
| 2024-09-30 | $2,177,015 | 30,435 | Shares | Sole | 2026-05-15 | |
| 2024-06-30 FWONK | $7,190,609 | 100,092 | Shares | Sole | 2026-05-15 | |
| 2024-06-30 | $1,954,840 | 30,435 | Shares | Sole | 2026-05-15 | |
| 2024-03-31 FWONK | $6,616,809 | 100,866 | Shares | Sole | 2026-05-15 | |
| 2024-03-31 | $1,787,751 | 30,435 | Shares | Sole | 2026-05-15 | |
| 2023-12-31 | $1,764,621 | 30,435 | Shares | Sole | 2026-06-12 | |
| No filing history on record for this holder in this stock. | ||||||