Position in FWONK
as of Sep 30, 2026
· filed Oct 8, 2026
Position Value
$138,971
+$38,210 QoQ
Shares Held
1,539
+44.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 19 holders
Holding Since
Dec 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FWONK Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Sep 30, 2026Farther Finance Advisors, LLC holds $29,737,843 across 30 Entertainment names. FWONK ranks #13 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
190,144 | $13,230,219 | |
| 2 | DIS |
Walt Disney Co
|
96,362 | $10,108,373 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
42,337 | $1,310,330 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
6,576 | $1,181,838 | |
| 5 | NWSA |
News Corp
|
29,089 | $839,932 | |
| 6 | WMG |
Warner Music Group Corp.
|
22,670 | $625,918 | |
| 7 | ROKU |
Roku, Inc
|
3,701 | $563,588 | |
| 8 | SPHR |
Sphere Entertainment Co.
|
2,607 | $350,485 |
All Filings in FWONK
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-09-30 FWONK | $103,765 | 1,123 | Shares | Sole | 2026-10-08 | |
| 2026-06-30 FWONK | $89,907 | 945 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 FWONK | $94,967 | 1,117 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 FWONK | $56,249 | 571 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 FWONK | $47,106 | 451 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 FWONK | $19,750 | 189 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 FWONK | $44,284 | 492 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 FWONK | $98,404 | 1,062 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 FWONK | $6,349 | 82 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 FWONK | $5,675 | 79 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 FWONK | $5,641 | 86 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 FWONK | $4,671 | 74 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 FWONK | $1,869 | 30 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 FWONK | — | 49 | Shares | Sole | 2024-05-14 | |
| 2023-03-31 FWONK | — | 31 | Shares | Sole | 2024-05-14 | |
| 2022-12-31 FWONK | — | 27 | Shares | Sole | 2023-09-12 | |
| No filing history on record for this holder in this stock. | ||||||