BENJAMIN EDWARDS INC

Position in WMG — Warner Music Group Corp.

CIK 1451623 Clayton, MO

Position in WMG

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$7,209,200

+$2,292,904 QoQ

Shares Held

266,317

+38.4% QoQ

Ownership

0.051%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#68

of 336 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

BENJAMIN EDWARDS INC holds $26,739,795 across 5 Entertainment names. WMG ranks #2 (27.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	199,874	$14,271,003
2	WMG	Warner Music Group Corp. This page	266,317	$7,209,200
3	DIS	Walt Disney Co	45,420	$4,371,674
4	ROKU	Roku, Inc	4,560	$629,917
5	LYV	Live Nation Entertainment, Inc.	1,409	$258,001

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,209,200	266,317	+38.4%	Shares	Defined	2026-07-24
2026-03-31	$4,916,296	192,494	+11.3%	Shares	Defined	2026-05-12
2025-12-31	$5,305,142	172,975	+2.7%	Shares	Defined	2026-02-02
2025-09-30	$5,736,521	168,424	+7.3%	Shares	Defined	2025-10-23
2025-06-30	$4,276,979	157,011	+4.6%	Shares	Defined	2025-08-14
2025-03-31	$4,707,704	150,166	+6.6%	Shares	Defined	2025-05-12
2024-12-31	$4,367,249	140,879	+11.4%	Shares	Defined	2025-02-14
2024-09-30	$3,958,917	126,483	+13172.1%	Shares	Defined	2024-11-14
2024-06-30	$29,209	953	+74.5%	Shares	Defined	2024-08-12
2024-03-31	$18,028	546	+26.4%	Shares	Defined	2024-04-29
2023-12-31	$15,461	432	+17.1%	Shares	Defined	2024-02-06
2023-09-30	$11,586	369	—	Shares	Defined	2023-11-13
No filing history on record for this holder in this stock.