PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Netflix NFLX Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Portfolio NFLX Stock Details NFLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$714	Buy	+10	New	+$881	﹤0.01%	521
2025 Q4	–	Sell	-270	Closed	-$32.4K	–	582
2025 Q3	$32.4K	Hold	270	–	–	0.01%	331
2025 Q2	$36.2K	Hold	270	–	–	0.01%	294
2025 Q1	$25.2K	Hold	270	–	–	0.01%	322
2024 Q4	$24.1K	Buy	+270	New	+$22.2K	0.01%	325
2024 Q3	–	Sell	-170	Closed	-$11.5K	–	404
2024 Q2	$11.5K	Hold	170	–	–	0.01%	277
2024 Q1	$10.3K	Hold	170	–	–	0.01%	278
2023 Q4	$8.28K	Hold	170	–	–	0.01%	259
2023 Q3	$6.42K	Hold	170	–	–	﹤0.01%	216
2023 Q2	$7.49K	Hold	170	–	–	0.01%	213
2023 Q1	$5.87K	Buy	+170	New	+$5.63K	﹤0.01%	234

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s NFLX Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. opened a new position in Netflix (NFLX) in Q2 2026: 10 shares worth $714. The stake represents ﹤0.01% of the portfolio and ranks #521 among its holdings. This is a return to the name: PENSION & WEALTH MANAGEMENT ADVISORS, INC. previously reported a position in NFLX as recently as Q3 2025.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in NFLX in Q1 2023 and has held it in 11 quarters since. The position peaked at $36.2K in Q2 2025. 2,126 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 10 shares of Netflix worth $714 as of Q2 2026.
Netflix was a new PENSION & WEALTH MANAGEMENT ADVISORS, INC. position in Q2 2026.
Netflix made up ﹤0.01% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #521 holding.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in Netflix in Q1 2023 and has held it in 11 quarters since.
PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Netflix position peaked at $36.2K in Q2 2025.
2,126 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.