Ascentis Independent Advisors

Position in TKO — TKO Group Holdings, Inc.

CIK 1845003 DALLAS, TX

Position in TKO

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$2,818

-$1,214 QoQ

Shares Held

-30.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#586

of 647 holders

Holding Since

Sep 2024

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Ascentis Independent Advisors holds $62,490 across 4 Entertainment names. TKO ranks #4 (4.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ROKU	Roku, Inc	300	$41,442
2	VSNT	Versant Media Group, Inc.	427	$15,374
3	NFLX	Netflix Inc	40	$2,856
4	TKO	TKO Group Holdings, Inc. This page	14	$2,818

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,818	14	-30.0%	Shares	Sole	2026-08-04
2026-03-31	$4,032	20	+81.8%	Shares	Sole	2026-04-28
2024-09-30	$1,360	11	—	Shares	Sole	2024-10-29
No filing history on record for this holder in this stock.