Position in VSNT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,557,764
New position
Shares Held
42,079
first reported quarter
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Position in Entertainment
Communication Services · as of Mar 31, 2026Cetera Investment Advisers holds $232,004,606 across 19 Entertainment names. VSNT ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,486,874 | $142,962,935 | |
| 2 | DIS |
Walt Disney Co
|
606,436 | $58,448,301 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
277,468 | $7,619,271 | |
| 4 | ROKU |
Roku, Inc
|
59,733 | $5,651,936 | |
| 5 | FOXA |
Fox Corp
|
80,770 | $4,716,968 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
22,731 | $4,583,706 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
12,746 | $1,943,892 | |
| 8 | VSNT |
Versant Media Group, Inc.
This page
|
42,079 | $1,557,764 |
All Filings in VSNT
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,557,764 | 42,079 | Shares | Sole | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||