Position in FWONA
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$457,917
-$430,938 QoQ
Shares Held
5,386
-40.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in FWONA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $293,150,115 across 15 Entertainment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,716,560 | $122,562,382 | |
| 2 | DIS |
Walt Disney Co
|
886,292 | $85,305,604 | |
| 3 | FOXA |
Fox Corp
|
1,285,275 | $67,039,943 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
30,078 | $6,055,001 | |
| 5 | ROKU |
Roku, Inc
|
25,758 | $3,558,209 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
93,753 | $2,499,454 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
13,099 | $2,398,556 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
2,339 | $939,903 |
All Filings in FWONA
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 FWONK | $457,917 | 5,386 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 FWONK | $888,855 | 9,023 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 FWONK | $912,997 | 8,741 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 FWONK | $1,002,259 | 9,591 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 FWONK | $871,296 | 9,680 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 FWONK | $1,028,616 | 11,101 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 FWONK | $870,467 | 11,242 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 FWONK | $781,547 | 10,879 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 FWONK | $721,336 | 10,996 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 FWONK | $672,648 | 10,655 | Shares | Defined | 2024-02-02 | |
| 2023-12-31 | $299,350 | 5,163 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 FWONK | $541,947 | 8,699 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $284,226 | 5,027 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 FWONK | — | 11,901 | Shares | Defined | 2023-08-01 | |
| 2023-06-30 | $338,626 | 5,138 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 FWONK | — | 11,870 | Shares | Defined | 2023-05-05 | |
| 2023-03-31 | $336,184 | 5,110 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 FWONK | — | 9,531 | Shares | Defined | 2023-02-17 | |
| 2022-12-31 | $264,389 | 5,077 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 FWONK | — | 8,812 | Shares | Defined | 2022-10-26 | |
| 2022-09-30 | $285,020 | 5,568 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 FWONK | — | 8,987 | Shares | Defined | 2022-07-22 | |
| 2022-06-30 | $885,821 | 15,678 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 FWONK | — | 9,606 | Shares | Defined | 2022-04-22 | |
| 2022-03-31 | $1,877,657 | 30,516 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 FWONK | — | 11,002 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $1,698,591 | 29,369 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 FWONK | — | 11,399 | Shares | Defined | 2021-11-05 | |
| 2021-09-30 | $1,560,034 | 34,019 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 FWONK | — | 10,006 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $1,326,472 | 31,925 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,102,158 | 29,587 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 FWONK | — | 6,358 | Shares | Defined | 2021-11-19 | |
| No filing history on record for this holder in this stock. | ||||||