Position in TKO
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$288,074
+$46,094 QoQ
Shares Held
1,431
+19.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#424
of 650 holders
Holding Since
Mar 2024
8 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in TKO Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Ethic Inc. holds $77,678,574 across 11 Entertainment names. TKO ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
531,935 | $37,980,159 | |
| 2 | DIS |
Walt Disney Co
|
236,762 | $22,788,342 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
278,501 | $7,424,836 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
34,107 | $6,245,332 | |
| 5 | ROKU |
Roku, Inc
|
4,537 | $626,741 | |
| 6 | FWONA |
Liberty Media Corp
|
6,903 | $604,288 | |
| 7 | BATRA |
Atlanta Braves Holdings, Inc.
|
10,039 | $565,296 | |
| 8 | NWSA |
News Corp
|
20,025 | $497,220 |
All Filings in TKO
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $288,074 | 1,431 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $241,980 | 1,200 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $218,614 | 1,046 | Shares | Sole | 2026-02-03 | |
| 2025-03-31 | $1,294,300 | 8,470 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,083,446 | 7,624 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $379,665 | 3,069 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $267,383 | 2,476 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $265,192 | 3,069 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||