Position in IQ
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$417,728
-$121,860 QoQ
Shares Held
401,662
+0.5% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 129 holders
Holding Since
Mar 2020
25 quarters on record
Common Shares in IQ Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Cambridge Investment Research Advisors, Inc. holds $105,586,441 across 14 Entertainment names. IQ ranks #12 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
873,340 | $62,356,476 | |
| 2 | DIS |
Walt Disney Co
|
302,247 | $29,091,273 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
227,889 | $6,075,520 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
8,665 | $1,744,351 | |
| 5 | ROKU |
Roku, Inc
|
9,500 | $1,312,330 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
37,618 | $1,111,235 | |
| 7 | MSGE |
Madison Square Garden Entertainment Corp.
|
8,466 | $684,814 | |
| 8 | BATRA |
Atlanta Braves Holdings, Inc.
|
11,220 | $631,798 |
All Filings in IQ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $417,728 | 401,662 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $539,588 | 399,695 | Shares | Sole | 2026-04-30 | |
| 2025-09-30 | $28,037 | 10,952 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $25,008 | 14,129 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $25,806 | 11,419 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $22,801 | 11,344 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $79,728 | 27,877 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $91,122 | 24,829 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $125,444 | 29,656 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $84,155 | 17,245 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $167,905 | 35,423 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $189,110 | 35,414 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $250,883 | 34,462 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $182,669 | 34,466 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $93,112 | 34,359 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $144,643 | 34,439 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $141,716 | 31,215 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $111,897 | 24,539 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $167,264 | 20,830 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $306,489 | 19,672 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $308,616 | 18,569 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $304,676 | 17,430 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $479,712 | 21,245 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $940,006 | 40,535 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $823,089 | 46,241 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||