Position in FWONA
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$10,854
-$93,873 QoQ
Shares Held
124
-90.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#468
of 550 holders
Holding Since
Dec 2022
15 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, 2026Farther Finance Advisors, LLC holds $25,531,219 across 28 Entertainment names. FWONA ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
177,584 | $12,679,497 | |
| 2 | DIS |
Walt Disney Co
|
78,843 | $7,588,638 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
6,456 | $1,299,657 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
30,998 | $826,406 | |
| 5 | WMG |
Warner Music Group Corp.
|
23,207 | $628,213 | |
| 6 | ROKU |
Roku, Inc
|
3,162 | $436,798 | |
| 7 | SPHR |
Sphere Entertainment Co.
|
2,299 | $397,795 | |
| 8 | FOXA |
Fox Corp
|
5,887 | $307,065 |
All Filings in FWONA
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,854 | 124 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 FWONK | $94,967 | 1,117 | Shares | Sole | 2026-04-07 | |
| 2026-03-31 | $9,760 | 125 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 FWONK | $56,249 | 571 | Shares | Sole | 2026-01-23 | |
| 2025-12-31 | $11,530 | 129 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 FWONK | $47,106 | 451 | Shares | Sole | 2025-10-14 | |
| 2025-09-30 | $5,808 | 61 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 FWONK | $19,750 | 189 | Shares | Sole | 2025-07-11 | |
| 2025-06-30 | $5,602 | 59 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 FWONK | $44,284 | 492 | Shares | Sole | 2025-04-14 | |
| 2025-03-31 | $3,747 | 46 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 FWONK | $98,404 | 1,062 | Shares | Sole | 2025-02-10 | |
| 2024-12-31 | $4,958 | 59 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 FWONK | $6,349 | 82 | Shares | Sole | 2024-10-29 | |
| 2024-09-30 | $3,147 | 44 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 FWONK | $5,675 | 79 | Shares | Sole | 2024-07-31 | |
| 2024-06-30 | $2,504 | 39 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 FWONK | $5,641 | 86 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $1,703 | 29 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 FWONK | $4,671 | 74 | Shares | Sole | 2024-02-15 | |
| 2023-12-31 | $753 | 13 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 FWONK | $1,869 | 30 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $282 | 5 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 FWONK | — | 49 | Shares | Sole | 2024-05-14 | |
| 2023-06-30 | $527 | 8 | Shares | Sole | 2024-05-14 | |
| 2023-03-31 FWONK | — | 31 | Shares | Sole | 2024-05-14 | |
| 2023-03-31 | $328 | 5 | Shares | Sole | 2024-05-14 | |
| 2022-12-31 FWONK | — | 27 | Shares | Sole | 2023-09-12 | |
| 2022-12-31 | $260 | 5 | Shares | Sole | 2023-09-12 | |
| No filing history on record for this holder in this stock. | ||||||