OSAIC HOLDINGS, INC.

Position in TOON — Kartoon Studios, Inc.

CIK 1677044 SCOTTSDALE, AZ

Position in TOON

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$729

+$88 QoQ

Shares Held

1,028

0.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#30

of 43 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Jun 30, 2026

OSAIC HOLDINGS, INC. holds $238,496,285 across 35 Entertainment names. TOON ranks #32 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	1,344,912	$96,026,714
2	DIS	Walt Disney Co	661,394	$63,659,171
3	TKO	TKO Group Holdings, Inc.	98,128	$19,754,146
4	ROKU	Roku, Inc	135,642	$18,737,584
5	WBD	Warner Bros. Discovery, Inc.	347,456	$9,263,176
6	IMAX	Imax Corp	223,224	$8,897,708
7	SPHR	Sphere Entertainment Co.	37,462	$6,482,048
8	SIRI	Sirius Xm Holdings Inc.	161,938	$4,783,645

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$729	1,028	0.0%	Shares	Defined	2026-08-14
2026-03-31	$641	1,028	-1.6%	Shares	Defined	2026-05-15
2025-12-31	$751	1,045	+1.7%	Shares	Defined	2026-02-17
2025-09-30	$758	1,028	-4.6%	Shares	Defined	2025-11-14
2025-06-30	$800	1,078	+3.9%	Shares	Defined	2025-09-04
2025-03-31	$644	1,038	+33.8%	Shares	Defined	2025-05-12
2024-12-31	$456	776	+1.3%	Shares	Defined	2025-06-06
2024-09-30	$662	766	0.0%	Shares	Sole	2024-11-13
2024-06-30	$788	766	-73.0%	Shares	Defined	2024-08-13
2024-03-31	$3,883	2,835	0.0%	Shares	Defined	2024-05-10
2023-12-31	$3,939	2,835	-35.1%	Shares	Defined	2024-02-12
2023-09-30	$6,117	4,370	+46.4%	Shares	Sole	2023-11-13
2023-06-30	$5,699	2,985	-7.4%	Shares	Defined	2023-08-21
2023-03-31	$8,795	3,222	—	Shares	Defined	2023-05-12
No filing history on record for this holder in this stock.