Position in STUB
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,930
+$370 QoQ
Shares Held
150
-40.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#191
of 198 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in STUB Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026ENTRUST FINANCIAL LLC holds $559,608 across 7 Internet Content & Information names. STUB ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
1,006 | $359,514 | |
| 2 | META |
Meta Platforms, Inc.
|
274 | $154,341 | |
| 3 | MTCH |
Match Group, Inc.
|
872 | $33,179 | |
| 4 | PINS |
Pinterest, Inc.
|
270 | $5,678 | |
| 5 | PPLI |
People Inc
|
61 | $2,815 | |
| 6 | GENI |
Genius Sports Ltd
|
355 | $2,151 | |
| 7 | STUB |
StubHub Holdings, Inc.
This page
|
150 | $1,930 |
All Filings in STUB
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,930 | 150 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,560 | 250 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,706 | 200 | Shares | Sole | 2026-02-06 | |
| No filing history on record for this holder in this stock. | ||||||