Position in TKO
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$12,301,053
-$2,735,452 QoQ
Shares Held
61,002
-15.2% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TKO 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. TKO ranks #6 (1.4% 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.
|
952,013 | $21,972,460 | |
| 6 | TKO |
TKO Group Holdings, Inc.
This page
|
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 TKO
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,301,053 | 61,002 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $15,036,505 | 71,945 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $17,940,914 | 88,834 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $15,771,426 | 86,680 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $27,505,647 | 179,999 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $31,989,245 | 225,102 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $29,711,059 | 240,167 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $753,230 | 6,975 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,756,156 | 43,469 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||