Position in TOON
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$17,503
-$2,117 QoQ
Shares Held
28,050
+2.9% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Common Shares in TOON Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $43,865,780 across 9 Entertainment names. TOON ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
317,853 | $30,561,565 | |
| 2 | DIS |
Walt Disney Co
|
91,062 | $8,776,555 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
5,624 | $1,134,079 | |
| 4 | FOXA |
Fox Corp
|
12,915 | $754,236 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
24,665 | $677,300 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
4,410 | $672,569 | |
| 7 | ROKU |
Roku, Inc
|
7,059 | $667,922 | |
| 8 | PSKY |
Paramount Skydance Corp
|
66,968 | $604,051 |
All Filings in TOON
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,503 | 28,050 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $19,620 | 27,250 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $15,534 | 21,050 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $13,856 | 18,650 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $9,998 | 16,100 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $8,024 | 13,600 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $9,515 | 11,000 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||