Position in STRZ
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$7,474
+$6,646 QoQ
Shares Held
259
+259.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#107
of 145 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in STRZ Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026SIGNATUREFD, LLC holds $18,518,548 across 23 Entertainment names. STRZ ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
127,422 | $9,097,930 | |
| 2 | DIS |
Walt Disney Co
|
60,159 | $5,790,303 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
37,752 | $1,006,468 | |
| 4 | FOXA |
Fox Corp
|
8,763 | $457,078 | |
| 5 | NWSA |
News Corp
|
17,919 | $444,928 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
2,243 | $410,715 | |
| 7 | FWONA |
Liberty Media Corp
|
4,299 | $376,334 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
7,215 | $213,131 |
All Filings in STRZ
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,474 | 259 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $828 | 72 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $643 | 55 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $721 | 49 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $819 | 51 | Shares | Sole | 2025-07-16 | |
| No filing history on record for this holder in this stock. | ||||||