Position in FWONA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,313,122
-$37,845 QoQ
Shares Held
13,802
-13.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#266
of 550 holders
Holding Since
Jun 2020
22 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, 2026BANK OF NOVA SCOTIA holds $348,935,926 across 12 Entertainment names. FWONA ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
4,220,452 | $112,517,250 | |
| 2 | ROKU |
Roku, Inc
|
380,826 | $52,607,303 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
269,465 | $49,341,736 | |
| 4 | NFLX |
Netflix Inc
|
638,094 | $45,559,911 | |
| 5 | LLYVA |
Liberty Live Holdings, Inc.
|
294,685 | $30,192,327 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
785,407 | $28,282,506 | |
| 7 | DIS |
Walt Disney Co
|
256,929 | $24,729,416 | |
| 8 | FOXA |
Fox Corp
|
56,538 | $2,740,498 |
All Filings in FWONA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $1,313,122 | 13,802 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 FWONK | $1,350,967 | 15,890 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 FWONK | $1,561,383 | 15,850 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 FWONK | $1,185,716 | 11,352 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 FWONK | $5,903,414 | 56,492 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 FWONK | $16,603,874 | 184,467 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 FWONK | $687,166 | 7,416 | Shares | Sole | 2025-07-02 | |
| 2024-09-30 FWONK | $23,033,489 | 297,475 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 FWONK | $1,044,266 | 14,536 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 FWONK | $1,667,289 | 25,416 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 FWONK | $3,616,970 | 57,294 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 FWONK | $292,124 | 4,689 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 FWONK | — | 3,960 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 FWONK | — | 7,184 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 FWONK | — | 257,159 | Shares | Sole | 2023-02-09 | |
| 2022-12-31 | $783,483 | 15,045 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 FWONK | — | 1,593,533 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $770,140 | 15,045 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 FWONK | — | 1,377,490 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $2,262,579 | 40,045 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 FWONK | — | 2,246,445 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 FWONK | — | 159,513 | Shares | Sole | 2022-02-11 | |
| 2020-12-31 FWONK | — | 10,211 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 FWONK | — | 150,000 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 FWONK | — | 507,001 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||