Position in SIRI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$21,972,460
+$14,494,260 QoQ
Shares Held
952,013
+154.6% QoQ
Ownership
0.283%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SIRI Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026FIRST TRUST ADVISORS LP holds $897,034,926 across 20 Entertainment names. SIRI ranks #5 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
5,593,167 | $537,783,007 | |
| 2 | FOXA |
Fox Corp
|
3,393,382 | $198,173,508 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,817,970 | $49,921,456 | |
| 4 | DIS |
Walt Disney Co
|
327,962 | $31,608,977 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
This page
|
952,013 | $21,972,460 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
61,002 | $12,301,053 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
61,059 | $9,312,108 | |
| 8 | ROKU |
Roku, Inc
|
92,006 | $8,705,607 |
All Filings in SIRI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,972,460 | 952,013 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,478,200 | 373,910 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,345,468 | 315,527 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,616,920 | 331,603 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,679,903 | 429,264 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $20,134,246 | 883,081 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $26,120,644 | 1,104,467 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||