Position in TKO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$21,911,788
+$9,610,735 QoQ
Shares Held
108,846
+78.4% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#77
of 654 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TKO Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $791,034,121 across 22 Entertainment names. TKO ranks #7 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,881,183 | $277,116,466 | |
| 2 | FOXA |
Fox Corp
|
4,151,270 | $216,429,843 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,880,203 | $50,126,211 | |
| 4 | DIS |
Walt Disney Co
|
485,870 | $46,764,987 | |
| 5 | SPHR |
Sphere Entertainment Co.
|
161,605 | $27,962,513 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
882,128 | $26,058,061 | |
| 7 | TKO |
TKO Group Holdings, Inc.
This page
|
108,846 | $21,911,788 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
104,489 | $19,132,980 |
All Filings in TKO
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,911,788 | 108,846 | Shares | Sole | 2026-08-11 | |
| 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. | ||||||