Position in FWONA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$36,342
+$10,230 QoQ
Shares Held
399
+25.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#438
of 550 holders
Holding Since
Mar 2021
12 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, 2026HARBOUR INVESTMENTS, INC. holds $9,277,622 across 21 Entertainment names. FWONA ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
61,565 | $4,395,741 | |
| 2 | DIS |
Walt Disney Co
|
30,055 | $2,892,793 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
27,253 | $726,564 | |
| 4 | ROKU |
Roku, Inc
|
2,934 | $405,302 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
7,478 | $220,900 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
481 | $193,285 | |
| 7 | FOXA |
Fox Corp
|
2,008 | $103,592 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
532 | $97,414 |
All Filings in FWONA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $17,696 | 186 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $18,646 | 213 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 FWONK | $15,728 | 185 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $10,384 | 133 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,993 | 123 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $8,379 | 88 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,127 | 54 | Shares | Sole | 2025-07-28 | |
| 2024-03-31 | $1,820 | 31 | Shares | Sole | 2024-07-22 | |
| 2022-09-30 FWONK | — | 2 | Shares | Sole | 2022-11-15 | |
| 2022-09-30 | $102 | 2 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 FWONK | — | 2 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $113 | 2 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 FWONK | — | 5 | Shares | Sole | 2022-02-16 | |
| 2021-12-31 | $289 | 5 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 FWONK | — | 177 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $55,442 | 1,209 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 FWONK | — | 175 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $50,150 | 1,207 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 FWONK | — | 175 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $44,962 | 1,207 | Shares | Sole | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||