Position in TKO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,986,448
+$402,742 QoQ
Shares Held
24,770
+9.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#150
of 654 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TKO Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Cetera Investment Advisers holds $216,803,151 across 22 Entertainment names. TKO ranks #5 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,670,006 | $119,238,428 | |
| 2 | DIS |
Walt Disney Co
|
607,671 | $58,488,333 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
297,510 | $7,931,616 | |
| 4 | ROKU |
Roku, Inc
|
47,575 | $6,572,010 | |
| 5 | TKO |
TKO Group Holdings, Inc.
This page
|
24,770 | $4,986,448 | |
| 6 | FOXA |
Fox Corp
|
93,545 | $4,750,132 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
16,777 | $3,072,036 | |
| 8 | FWONA |
Liberty Media Corp
|
25,075 | $2,352,437 |
All Filings in TKO
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,986,448 | 24,770 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,583,706 | 22,731 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,284,500 | 20,500 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,336,379 | 16,520 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $880,274 | 4,838 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $679,240 | 4,445 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,289,506 | 9,074 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $987,082 | 7,979 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $427,424 | 3,958 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $290,510 | 3,362 | Shares | Sole | 2024-05-24 | |
| No filing history on record for this holder in this stock. | ||||||