Annex Advisory Services, LLC

Position in TKO — TKO Group Holdings, Inc.

CIK 1542287 BROOKFIELD, WI

Position in TKO

as of Jun 30, 2026 · filed Jul 10, 2026 Compact

Position Value

$84,265,547

+$963,328 QoQ

Shares Held

418,586

+1.3% QoQ

Ownership

0.221%

of shares outstanding

% of Portfolio

3.66%

of 13F equity value

Holder Rank

#39

of 647 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Annex Advisory Services, LLC holds $85,246,168 across 3 Entertainment names. TKO ranks #1 (98.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TKO	TKO Group Holdings, Inc. This page	418,586	$84,265,547
2	NFLX	Netflix Inc	8,888	$634,603
3	DIS	Walt Disney Co	3,595	$346,018

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$84,265,547	418,586	+1.3%	Shares	Sole	2026-07-10
2026-03-31	$83,302,219	413,103	+3.5%	Shares	Sole	2026-04-16
2025-12-31	$83,393,926	399,014	-0.1%	Shares	Sole	2026-01-26
2025-09-30	$80,668,276	399,427	+7.1%	Shares	Sole	2025-10-17
2025-06-30	$67,878,085	373,059	+14.9%	Shares	Sole	2025-07-11
2025-03-31	$49,607,015	324,632	+15.0%	Shares	Sole	2025-04-11
2024-12-31	$40,131,011	282,394	+20.5%	Shares	Sole	2025-01-16
2024-09-30	$28,997,376	234,398	+14.1%	Shares	Sole	2024-10-10
2024-06-30	$22,188,597	205,469	+23.8%	Shares	Sole	2024-07-12
2024-03-31	$14,336,283	165,910	+20.6%	Shares	Sole	2024-04-12
2023-12-31	$11,220,921	137,545	+174.3%	Shares	Sole	2024-02-13
2023-09-30	$4,215,861	50,153	—	Shares	Sole	2023-11-01
No filing history on record for this holder in this stock.