Position in GAIA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$18
-$42 QoQ
Shares Held
9
-59.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 61 holders
Holding Since
Dec 2021
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GAIA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Allworth Financial LP holds $58,163,677 across 29 Entertainment names. GAIA ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
327,541 | $31,525,821 | |
| 2 | NFLX |
Netflix Inc
|
246,954 | $17,632,515 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
160,496 | $4,278,823 | |
| 4 | SIRI |
Sirius Xm Holdings Inc.
|
88,612 | $2,617,598 | |
| 5 | ROKU |
Roku, Inc
|
3,208 | $443,153 | |
| 6 | NWSA |
News Corp
|
16,705 | $420,331 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
7,472 | $269,066 | |
| 8 | FWONA |
Liberty Media Corp
|
2,643 | $238,724 |
All Filings in GAIA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18 | 9 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $60 | 22 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7 | 2 | Shares | Sole | 2026-02-05 | |
| 2023-09-30 | $136 | 50 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $115 | 50 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $139 | 50 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $119 | 50 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $121 | 50 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $212 | 50 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $246 | 50 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $428 | 50 | Shares | Sole | 2022-01-21 | |
| No filing history on record for this holder in this stock. | ||||||