Position in FWONA
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$437
+$203 QoQ
Shares Held
5
+66.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#531
of 550 holders
Holding Since
Dec 2024
7 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, 2026Activest Wealth Management holds $455,722 across 14 Entertainment names. FWONA ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,558 | $254,041 | |
| 2 | DIS |
Walt Disney Co
|
1,669 | $160,641 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
676 | $18,022 | |
| 4 | SIRI |
Sirius Xm Holdings Inc.
|
275 | $8,123 | |
| 5 | NWSA |
News Corp
|
313 | $7,771 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
11 | $2,214 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
10 | $1,831 | |
| 8 | ROKU |
Roku, Inc
|
11 | $1,519 |
All Filings in FWONA
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $437 | 5 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 FWONK | $0 | 0 | Shares | Sole | 2026-04-15 | |
| 2026-03-31 | $234 | 3 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 FWONK | $98 | 1 | Shares | Sole | 2026-01-30 | |
| 2025-12-31 | $2,323 | 26 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 FWONK | $104 | 1 | Shares | Sole | 2025-11-03 | |
| 2025-09-30 | $2,380 | 25 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 FWONK | $0 | 0 | Shares | Sole | 2025-07-29 | |
| 2025-06-30 | $2,374 | 25 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 FWONK | $180 | 2 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,792 | 22 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 FWONK | $92 | 1 | Shares | Sole | 2025-01-28 | |
| 2024-12-31 | $84 | 1 | Shares | Sole | 2025-01-28 | |
| No filing history on record for this holder in this stock. | ||||||