Position in UONE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14
-$898 QoQ
Shares Held
3
-98.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 26 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UONE Over Time
Shares Held
Position Value (USD)
Position in Broadcasting
Communication Services · as of Jun 30, 2026ROYAL BANK OF CANADA holds $16,632,945 across 12 Broadcasting names. UONE ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NXST |
Nexstar Media Group, Inc.
|
89,315 | $15,950,763 | |
| 2 | SBGI |
Sinclair, Inc.
|
18,779 | $267,600 | |
| 3 | NMAX |
Newsmax Inc.
|
20,751 | $171,816 | |
| 4 | GTN |
Gray Media, Inc
|
42,237 | $167,679 | |
| 5 | IHRT |
iHeartMedia, Inc.
|
7,627 | $32,719 | |
| 6 | SSP |
E.W. SCRIPPS Co
|
6,292 | $17,428 | |
| 7 | FUBO |
FuboTV Inc.
|
941 | $8,656 | |
| 8 | SGA |
Saga Communications Inc
|
800 | $7,256 |
All Filings in UONE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5 | 1 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $532 | 91 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $218 | 212 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $127 | 92 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $147 | 92 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $248 | 173 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $265 | 173 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $528 | 301 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,286 | 647 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $7,591 | 2,812 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $70,971 | 17,611 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $103,150 | 20,548 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $84,260 | 14,067 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,495 | 463 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,853 | 1,726 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $534 | 101 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $256 | 47 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,312 | 2,130 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $232 | 50 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $406 | 50 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||