Position in FWONA
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$3,554,686
-$390,245 QoQ
Shares Held
41,810
+4.4% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 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, 2026STEPHENS INC /AR/ holds $19,159,232 across 6 Entertainment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
165,525 | $11,818,485 | |
| 2 | DIS |
Walt Disney Co
|
53,999 | $5,197,403 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
5,167 | $946,129 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
17,551 | $467,909 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
2,195 | $441,875 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
7,982 | $287,431 |
All Filings in FWONA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 FWONK | $3,554,686 | 41,810 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 FWONK | $3,944,931 | 40,046 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 FWONK | $4,257,590 | 40,762 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 FWONK | $4,278,021 | 40,938 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 FWONK | $3,721,643 | 41,347 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 FWONK | $3,977,523 | 42,926 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 FWONK | $3,395,150 | 43,848 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 FWONK | $3,255,357 | 45,314 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 FWONK | $2,907,195 | 44,317 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 FWONK | $2,852,276 | 45,181 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 FWONK | $3,315,668 | 53,221 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 FWONK | — | 76,651 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 FWONK | — | 75,951 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 FWONK | — | 76,531 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 FWONK | — | 75,783 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 FWONK | — | 72,912 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 FWONK | — | 41,831 | Shares | Defined | 2022-05-04 | |
| No filing history on record for this holder in this stock. | ||||||