Position in FWONA
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$1,400
-$3,674 QoQ
Shares Held
16
-73.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#512
of 550 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FWONA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Ares Financial Consulting, LLC holds $257,276 across 13 Entertainment names. FWONA ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,461 | $104,315 | |
| 2 | DIS |
Walt Disney Co
|
1,041 | $100,196 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,089 | $29,032 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
32 | $5,859 | |
| 5 | NWSA |
News Corp
|
211 | $5,239 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
168 | $4,962 | |
| 7 | LLYVA |
Liberty Live Holdings, Inc.
|
17 | $1,721 | |
| 8 | IMAX |
Imax Corp
|
39 | $1,554 |
All Filings in FWONA
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,400 | 16 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 FWONK | $3,825 | 45 | Shares | Sole | 2026-04-02 | |
| 2026-03-31 | $1,249 | 16 | Shares | Sole | 2026-04-02 | |
| 2025-12-31 FWONK | $1,182 | 12 | Shares | Sole | 2026-01-30 | |
| No filing history on record for this holder in this stock. | ||||||