Position in FWONA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$629,351
+$7,770 QoQ
Shares Held
6,615
-9.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#316
of 550 holders
Holding Since
Jun 2021
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FWONA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026MML INVESTORS SERVICES, LLC holds $167,367,986 across 14 Entertainment names. FWONA ranks #12 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,451,319 | $103,624,176 | |
| 2 | DIS |
Walt Disney Co
|
453,572 | $43,656,305 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
154,835 | $4,127,901 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
16,571 | $3,335,908 | |
| 5 | ROKU |
Roku, Inc
|
19,014 | $2,626,593 | |
| 6 | FOXA |
Fox Corp
|
44,805 | $2,288,647 | |
| 7 | WMG |
Warner Music Group Corp.
|
68,767 | $1,861,522 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
3,536 | $1,420,906 |
All Filings in FWONA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $629,351 | 6,615 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 FWONK | $621,581 | 7,311 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 FWONK | $780,593 | 7,924 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 FWONK | $695,219 | 6,656 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 FWONK | $688,132 | 6,585 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 FWONK | $586,145 | 6,512 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 FWONK | $570,692 | 6,159 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 FWONK | $488,505 | 6,309 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 FWONK | $452,879 | 6,304 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 FWONK | $329,771 | 5,027 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 FWONK | $217,293 | 3,442 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 FWONK | $202,911 | 3,257 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 FWONK | — | 3,899 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 FWONK | — | 3,201 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 FWONK | — | 3,374 | Shares | Defined | 2023-02-13 | |
| 2021-06-30 FWONK | — | 7,889 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||