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Livermore
Livermore
ZHEN

Paces Ferry Wealth Advisors, LLC

SEC CIK
0001819919
Latest filing
Aug 13, 2026

NFLX holding history

Netflix Inc in every 13F filed by Paces Ferry Wealth Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NFLX overviewAll 13F holders of NFLXFull Q2 2026 holdings

Shares (Q2 2026)
12,391
Value
$884.7K
% of portfolio
0.3%
Quarters held
18
Since Q1 2022
Holdings of NFLX by Paces Ferry Wealth Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,391$884.7K0.3%−260−2.1%ReducedHolders
Q1 202612,651$1.22M0.5%−19−0.1%ReducedHolders
Q4 202512,670$1.19M0.5%−240−1.9%ReducedConverted for a 10-for-1 splitHolders
Q3 20251,291$1.55M0.6%00.0%UnchangedHolders
Q2 20251,291$1.73M0.8%+73+6.0%AddedHolders
Q1 20251,218$1.14M0.6%−35−2.8%ReducedHolders
Q4 20241,253$1.12M0.5%−95−7.0%ReducedHolders
Q3 20241,348$956.1K0.6%+7+0.5%AddedHolders
Q2 20241,341$905.0K0.5%−118−8.1%ReducedHolders
Q1 20241,459$886.1K0.6%+29+2.0%AddedHolders
Q4 20231,430$696.2K0.5%−3−0.2%ReducedHolders
Q3 20231,433$541.1K0.4%−85−5.6%ReducedHolders
Q2 20231,518$668.7K0.5%−230−13.2%ReducedHolders
Q1 20231,748$603.9K0.5%+246+16.4%AddedHolders
Q4 20221,502$442.9K0.4%−225−13.0%ReducedHolders
Q3 20221,727$407.0K0.4%+105+6.5%AddedHolders
Q2 20221,622$284.0K0.3%+539+49.8%AddedHolders
Q1 20221,083$406.0K0.3%+1,083NewHolders