Position in IQ
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,003
-$1,601 QoQ
Shares Held
965
-50.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#100
of 127 holders
Holding Since
Dec 2023
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IQ Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Farther Finance Advisors, LLC holds $25,531,219 across 28 Entertainment names. IQ ranks #26 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
177,584 | $12,679,497 | |
| 2 | DIS |
Walt Disney Co
|
78,843 | $7,588,638 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
6,456 | $1,299,657 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
30,998 | $826,406 | |
| 5 | WMG |
Warner Music Group Corp.
|
23,207 | $628,213 | |
| 6 | ROKU |
Roku, Inc
|
3,162 | $436,798 | |
| 7 | SPHR |
Sphere Entertainment Co.
|
2,299 | $397,795 | |
| 8 | FOXA |
Fox Corp
|
5,887 | $307,065 |
All Filings in IQ
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,003 | 965 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $2,604 | 1,929 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $8,641 | 4,501 | Shares | Sole | 2026-01-23 | |
| 2025-03-31 | $1,722 | 762 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $2,227 | 1,108 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $6,881 | 2,406 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $4,488 | 1,223 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $4,991 | 1,180 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $253 | 52 | Shares | Sole | 2024-02-15 | |
| No filing history on record for this holder in this stock. | ||||||