Position in IQ
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$20,381
-$1,665 QoQ
Shares Held
19,598
+20.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 127 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IQ Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $791,034,121 across 22 Entertainment names. IQ ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,881,183 | $277,116,466 | |
| 2 | FOXA |
Fox Corp
|
4,151,270 | $216,429,843 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,880,203 | $50,126,211 | |
| 4 | DIS |
Walt Disney Co
|
485,870 | $46,764,987 | |
| 5 | SPHR |
Sphere Entertainment Co.
|
161,605 | $27,962,513 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
882,128 | $26,058,061 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
108,846 | $21,911,788 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
104,489 | $19,132,980 |
All Filings in IQ
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,381 | 19,598 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $22,046 | 16,331 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $37,303 | 19,429 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $62,318 | 24,343 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $35,883 | 20,273 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $32,937 | 14,574 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $24,296 | 12,088 | Shares | Sole | 2025-02-13 | |
| 2022-12-31 | $992,165 | 187,201 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $541,848 | 199,944 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $876,997 | 208,809 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $559,500 | 123,238 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $567,332 | 124,415 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $567,953 | 70,729 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,751,176 | 112,399 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $1,353,748 | 81,453 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,276,477 | 73,025 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,239,009 | 54,872 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,335,836 | 57,604 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,875,123 | 105,344 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||