Position in FWONA
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$2,497,634
+$338,179 QoQ
Shares Held
26,882
+3.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#229
of 550 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in FWONA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $190,787,609 across 22 Entertainment names. FWONA ranks #9 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,609,269 | $114,901,806 | |
| 2 | DIS |
Walt Disney Co
|
273,666 | $26,340,352 | |
| 3 | FOXA |
Fox Corp
|
323,524 | $15,844,474 | |
| 4 | NWSA |
News Corp
|
257,806 | $6,575,881 | |
| 5 | ROKU |
Roku, Inc
|
37,771 | $5,217,685 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
192,998 | $5,145,326 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
86,905 | $3,129,449 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
87,886 | $2,596,152 |
All Filings in FWONA
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $1,807,469 | 18,998 | Shares | Sole | 2026-08-19 | |
| 2026-06-30 | $690,165 | 7,884 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 FWONK | $1,493,121 | 17,562 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $666,334 | 8,534 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 FWONK | $1,646,988 | 16,719 | Shares | Sole | 2026-02-18 | |
| 2025-12-31 | $643,804 | 7,203 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 FWONK | $1,685,300 | 16,135 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $634,355 | 6,662 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 FWONK | $1,155,665 | 11,059 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $211,665 | 2,229 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 FWONK | $919,002 | 10,210 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $228,604 | 2,806 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 FWONK | $909,272 | 9,813 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 FWONK | $770,893 | 9,956 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 FWONK | $702,236 | 9,775 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 FWONK | $549,465 | 8,376 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 FWONK | $538,751 | 8,534 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 FWONK | $436,411 | 7,005 | Shares | Sole | 2023-11-15 | |
| 2023-03-31 FWONK | — | 7,761 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 FWONK | — | 7,816 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 FWONK | — | 8,289 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 FWONK | — | 8,672 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 FWONK | — | 8,718 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 FWONK | — | 8,021 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 FWONK | — | 7,624 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 FWONK | — | 7,596 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 FWONK | — | 4,861 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||