Position in IQ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$104
-$31 QoQ
Shares Held
100
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#111
of 127 holders
Holding Since
Jun 2024
7 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, 2026Smartleaf Asset Management LLC holds $9,519,298 across 25 Entertainment names. IQ ranks #24 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
71,554 | $5,108,955 | |
| 2 | DIS |
Walt Disney Co
|
23,783 | $2,289,113 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
36,242 | $966,211 | |
| 4 | ROKU |
Roku, Inc
|
1,440 | $198,921 | |
| 5 | FOXA |
Fox Corp
|
2,981 | $151,120 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
373 | $149,886 | |
| 7 | NWSA |
News Corp
|
4,879 | $128,112 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
632 | $115,725 |
All Filings in IQ
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104 | 100 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $135 | 100 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $192 | 100 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $256 | 100 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $177 | 100 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $837 | 293 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,963 | 535 | Shares | Sole | 2024-10-08 | |
| No filing history on record for this holder in this stock. | ||||||