Position in NWTG
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$170,037
+$5,037 QoQ
Shares Held
106,942
-2.8% QoQ
Ownership
1.97%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NWTG Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026LPL Financial LLC holds $40,148,836 across 17 Leisure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
176,023 | $14,537,739 | |
| 2 | CALY |
Callaway Golf Co
|
246,649 | $4,634,534 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
34,870 | $4,133,141 | |
| 4 | YETI |
YETI Holdings, Inc.
|
67,268 | $3,333,802 | |
| 5 | LTH |
Life Time Group Holdings, Inc.
|
71,901 | $2,936,436 | |
| 6 | AS |
Amer Sports, Inc.
|
85,071 | $2,878,802 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
66,198 | $1,869,431 | |
| 8 | TRON |
Tron Inc.
|
725,079 | $1,167,377 |
All Filings in NWTG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $170,037 | 106,942 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $165,000 | 110,000 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $236,425 | 135,100 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $169,625 | 115,000 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $146,300 | 70,000 | Shares | Sole | 2025-05-07 | |
| No filing history on record for this holder in this stock. | ||||||