Position in FWONA
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$204,133
-$232,171 QoQ
Shares Held
2,401
-46.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
9 quarters on record
Common Shares in FWONA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Kestra Advisory Services, LLC holds $81,484,053 across 15 Entertainment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
653,147 | $46,634,695 | |
| 2 | DIS |
Walt Disney Co
|
257,400 | $24,774,750 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
213,506 | $5,692,069 | |
| 4 | ROKU |
Roku, Inc
|
6,978 | $963,940 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
3,345 | $612,502 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
15,076 | $542,886 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
2,432 | $489,585 | |
| 8 | NWSA |
News Corp
|
17,163 | $426,157 |
All Filings in FWONA
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 FWONK | $204,133 | 2,401 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 FWONK | $346,656 | 3,519 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $89,648 | 1,003 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 FWONK | $260,602 | 2,495 | Shares | Sole | 2025-11-14 | |
| 2022-12-31 FWONK | — | 3,629 | Shares | Sole | 2023-01-31 | |
| 2022-03-31 FWONK | — | 3,974 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 FWONK | — | 3,906 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 FWONK | — | 4,044 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 FWONK | — | 4,220 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 FWONK | — | 4,723 | Shares | Sole | 2022-07-27 | |
| No filing history on record for this holder in this stock. | ||||||