Position in MANU
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$2
+$0 QoQ
Shares Held
145
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MANU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Smithfield Trust Co holds $2,383,061 across 8 Entertainment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
14,470 | $1,392,736 | |
| 2 | NFLX |
Netflix Inc
|
11,254 | $803,535 | |
| 3 | WMG |
Warner Music Group Corp.
|
2,520 | $68,216 | |
| 4 | VSNT |
Versant Media Group, Inc.
|
1,682 | $59,201 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
988 | $25,062 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
110 | $20,142 | |
| 7 | NWSA |
News Corp
|
307 | $7,622 | |
| 8 | PSKY |
Paramount Skydance Corp
|
664 | $6,547 |
All Filings in MANU
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2 | 145 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2 | 145 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,195 | 145 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $3 | 145 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,898 | 145 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3 | 145 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2 | 145 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2 | 145 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $2,024 | 145 | Shares | Sole | 2024-05-07 | |
| No filing history on record for this holder in this stock. | ||||||