Position in FWONA
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,658,915
+$304,073 QoQ
Shares Held
17,616
+9.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#252
of 550 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in FWONA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026FIFTH THIRD BANCORP holds $276,167,919 across 25 Entertainment names. FWONA ranks #11 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,889,128 | $134,883,739 | |
| 2 | DIS |
Walt Disney Co
|
1,036,975 | $99,808,843 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
392,493 | $10,463,863 | |
| 4 | FOXA |
Fox Corp
|
119,326 | $5,806,365 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
27,950 | $5,117,924 | |
| 6 | ROKU |
Roku, Inc
|
29,049 | $4,012,828 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
15,425 | $3,105,206 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
72,171 | $2,131,931 |
All Filings in FWONA
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $1,462,301 | 15,370 | Shares | Defined | 2026-08-05 | |
| 2026-06-30 | $196,614 | 2,246 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 FWONK | $1,183,223 | 13,917 | Shares | Defined | 2026-05-01 | |
| 2026-03-31 | $171,619 | 2,198 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 FWONK | $64,130 | 651 | Shares | Defined | 2026-02-02 | |
| 2025-12-31 | $268 | 3 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 FWONK | $71,757 | 687 | Shares | Defined | 2025-11-07 | |
| 2025-09-30 | $285 | 3 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 FWONK | $71,791 | 687 | Shares | Defined | 2025-07-15 | |
| 2025-06-30 | $284 | 3 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 FWONK | $60,036 | 667 | Shares | Defined | 2025-04-15 | |
| 2025-03-31 | $244 | 3 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 FWONK | $59,765 | 645 | Shares | Defined | 2025-01-21 | |
| 2024-12-31 | $18,236 | 217 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 FWONK | $70,616 | 912 | Shares | Defined | 2024-10-17 | |
| 2024-09-30 | $20,028 | 280 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 FWONK | $46,839 | 652 | Shares | Defined | 2024-07-22 | |
| 2024-06-30 | $13,937 | 217 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 FWONK | $72,160 | 1,100 | Shares | Defined | 2024-04-23 | |
| 2024-03-31 | $12,746 | 217 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 FWONK | $42,423 | 672 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 FWONK | $52,518 | 843 | Shares | Defined | 2023-10-31 | |
| 2023-09-30 | $395 | 7 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 FWONK | — | 998 | Shares | Defined | 2023-07-26 | |
| 2023-06-30 | $461 | 7 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 FWONK | — | 981 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 FWONK | — | 987 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 FWONK | — | 1,298 | Shares | Defined | 2022-10-25 | |
| 2022-09-30 | $1,126 | 22 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 FWONK | — | 923 | Shares | Defined | 2022-08-04 | |
| 2022-06-30 | $56 | 1 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 FWONK | — | 889 | Shares | Defined | 2022-04-19 | |
| 2022-03-31 | $492 | 8 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 FWONK | — | 681 | Shares | Defined | 2022-02-01 | |
| 2021-12-31 | $231 | 4 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 FWONK | — | 681 | Shares | Defined | 2021-10-15 | |
| 2021-09-30 | $183 | 4 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 FWONK | — | 1,479 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 FWONK | — | 1,532 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 FWONK | — | 784 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $111 | 3 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 FWONK | — | 7 | Shares | Defined | 2020-11-09 | |
| 2020-09-30 | $195 | 6 | Shares | Defined | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||