Position in FWONA
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$2,188
-$1,722 QoQ
Shares Held
25
-45.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#502
of 550 holders
Holding Since
Sep 2025
4 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, 2026ELEVATION WEALTH PARTNERS, LLC holds $469,588 across 13 Entertainment names. FWONA ranks #11 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
2,723 | $262,088 | |
| 2 | NWSA |
News Corp
|
2,032 | $50,454 | |
| 3 | ROKU |
Roku, Inc
|
318 | $43,928 | |
| 4 | NFLX |
Netflix Inc
|
451 | $32,201 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
1,009 | $26,899 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
45 | $18,082 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
70 | $12,817 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
308 | $9,098 |
All Filings in FWONA
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,188 | 25 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 FWONK | $3,910 | 46 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 FWONK | $9,259 | 94 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 FWONK | $5,326 | 51 | Shares | Sole | 2025-10-14 | |
| No filing history on record for this holder in this stock. | ||||||