Position in WMG
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$290,704
+$14,055 QoQ
Shares Held
10,739
-0.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#201
of 336 holders
Holding Since
Jun 2024
9 quarters on record
Common Shares in WMG Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026SECURIAN ASSET MANAGEMENT, INC holds $17,920,382 across 11 Entertainment names. WMG ranks #8 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
111,894 | $7,989,231 | |
| 2 | DIS |
Walt Disney Co
|
46,144 | $4,441,360 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
65,859 | $1,755,800 | |
| 4 | ROKU |
Roku, Inc
|
9,675 | $1,336,504 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
4,156 | $761,005 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
13,946 | $411,964 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
1,673 | $336,791 | |
| 8 | WMG |
Warner Music Group Corp.
This page
|
10,739 | $290,704 |
All Filings in WMG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $290,704 | 10,739 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $276,649 | 10,832 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $326,052 | 10,631 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $372,139 | 10,926 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $299,939 | 11,011 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $345,194 | 11,011 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $331,855 | 10,705 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $344,644 | 11,011 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $346,130 | 11,293 | Shares | Sole | 2024-07-15 | |
| No filing history on record for this holder in this stock. | ||||||