Position in NWSA
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$240,751
-$103,588 QoQ
Shares Held
9,696
-27.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#446
of 663 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in NWSA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026SECURIAN ASSET MANAGEMENT, INC holds $17,920,382 across 11 Entertainment names. NWSA ranks #10 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
111,894 | $7,989,231 | |
| 2 | DIS |
Walt Disney Co
|
46,144 | $4,441,360 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
65,859 | $1,755,800 | |
| 4 | ROKU |
Roku, Inc
|
9,675 | $1,336,504 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
4,156 | $761,005 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
13,946 | $411,964 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
1,673 | $336,791 | |
| 8 | WMG |
Warner Music Group Corp.
|
10,739 | $290,704 |
All Filings in NWSA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $240,751 | 9,696 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 NWS | $93,968 | 3,296 | Shares | Sole | 2026-05-01 | |
| 2026-03-31 | $250,371 | 10,043 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 NWS | $97,660 | 3,296 | Shares | Sole | 2026-02-04 | |
| 2025-12-31 | $265,953 | 10,182 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 NWS | $207,887 | 6,017 | Shares | Sole | 2025-10-23 | |
| 2025-09-30 | $558,277 | 18,179 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 NWS | $199,375 | 5,811 | Shares | Sole | 2025-07-30 | |
| 2025-06-30 | $585,127 | 19,688 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 NWS | $176,480 | 5,811 | Shares | Sole | 2025-05-01 | |
| 2025-03-31 | $543,283 | 19,959 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 NWS | $179,871 | 5,911 | Shares | Sole | 2025-02-10 | |
| 2024-12-31 | $560,797 | 20,363 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 NWS | $171,081 | 6,121 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $557,206 | 20,924 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 NWS | $185,131 | 6,521 | Shares | Sole | 2024-07-15 | |
| 2024-06-30 | $601,136 | 21,804 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 NWS | $179,164 | 6,621 | Shares | Sole | 2024-04-26 | |
| 2024-03-31 | $585,829 | 22,377 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 NWS | $185,775 | 7,223 | Shares | Sole | 2024-02-08 | |
| 2023-12-31 | $589,617 | 24,017 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 NWS | $171,426 | 8,214 | Shares | Sole | 2023-10-30 | |
| 2023-09-30 | $548,059 | 27,321 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 NWS | $187,004 | 9,483 | Shares | Sole | 2023-08-07 | |
| 2023-06-30 | $604,948 | 31,023 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 NWS | $168,774 | 9,683 | Shares | Sole | 2023-04-27 | |
| 2023-03-31 | $545,075 | 31,562 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 NWS | $173,870 | 9,429 | Shares | Sole | 2023-02-03 | |
| 2022-12-31 | $571,006 | 31,374 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 NWS | $146,937 | 9,529 | Shares | Sole | 2022-10-28 | |
| 2022-09-30 | $472,247 | 31,254 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 NWS | $151,415 | 9,529 | Shares | Sole | 2022-08-04 | |
| 2022-06-30 | $488,495 | 31,354 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 NWS | $219,097 | 9,729 | Shares | Sole | 2022-05-03 | |
| 2022-03-31 | $702,797 | 31,729 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $719,229 | 32,238 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 NWS | $232,973 | 10,029 | Shares | Sole | 2021-11-08 | |
| 2021-09-30 | $765,760 | 32,544 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 NWS | $249,076 | 10,229 | Shares | Sole | 2021-08-10 | |
| 2021-06-30 | $848,941 | 32,943 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 NWS | $239,972 | 10,229 | Shares | Sole | 2021-05-10 | |
| 2021-03-31 | $841,020 | 33,072 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 NWS | $187,171 | 10,533 | Shares | Sole | 2021-02-08 | |
| 2020-12-31 | $615,921 | 34,275 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 NWS | $151,850 | 10,862 | Shares | Sole | 2020-11-04 | |
| 2020-09-30 | $495,172 | 35,319 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 NWS | $131,880 | 11,036 | Shares | Sole | 2020-08-06 | |
| 2020-06-30 | $421,468 | 35,537 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 NWS | $104,643 | 11,640 | Shares | Sole | 2020-05-07 | |
| 2020-03-31 | $340,395 | 37,906 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||