Position in VSNT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$461,713
New position
Shares Held
12,472
first reported quarter
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
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, 2026Integrated Wealth Concepts LLC holds $29,868,970 across 12 Entertainment names. VSNT ranks #8 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
183,114 | $17,606,411 | |
| 2 | DIS |
Walt Disney Co
|
70,300 | $6,775,514 | |
| 3 | ROKU |
Roku, Inc
|
15,719 | $1,487,331 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
30,021 | $824,376 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
28,838 | $665,581 | |
| 6 | FOXA |
Fox Corp
|
9,146 | $534,126 | |
| 7 | LLYVA |
Liberty Live Holdings, Inc.
|
5,085 | $465,989 | |
| 8 | VSNT |
Versant Media Group, Inc.
This page
|
12,472 | $461,713 |
All Filings in VSNT
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $461,713 | 12,472 | Shares | Other | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||