Position in FWONA
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$1,372,477
-$153,048 QoQ
Shares Held
16,143
+4.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
11 quarters on record
Common Shares in FWONA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $170,562,748 across 14 Entertainment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,335,474 | $95,352,843 | |
| 2 | DIS |
Walt Disney Co
|
546,788 | $52,628,345 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
433,479 | $11,556,550 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
12,227 | $2,238,885 | |
| 5 | ROKU |
Roku, Inc
|
13,709 | $1,893,761 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
53,508 | $1,580,626 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
7,562 | $1,522,306 | |
| 8 | FOXA |
Fox Corp
|
20,580 | $1,073,452 |
All Filings in FWONA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 FWONK | $1,372,477 | 16,143 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 FWONK | $1,525,525 | 15,486 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 FWONK | $1,628,375 | 15,590 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 FWONK | $1,475,540 | 14,120 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 FWONK | $459,771 | 5,108 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 FWONK | $326,997 | 3,529 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 FWONK | $299,112 | 3,863 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 FWONK | $240,376 | 3,346 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 FWONK | $206,049 | 3,141 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 FWONK | $208,707 | 3,306 | Shares | Sole | 2024-02-06 | |
| 2023-06-30 FWONK | — | 3,154 | Shares | Sole | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||