AWM
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Apollon Wealth Management’s Alliance Entertainment AENT Stock Holding History

Apollon Wealth Management’s Portfolio AENT Stock Details AENT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$216K Hold
36,980
– – ﹤0.01% 1446
2026
Q1 		$242K Buy
36,980
+5,000
+16% +$33.9K ﹤0.01% 1226
2025
Q4 		$258K Hold
31,980
– – ﹤0.01% 1124
2025
Q3 		$218K Hold
31,980
– – ﹤0.01% 1191
2025
Q2 		$121K Hold
31,980
– – ﹤0.01% 1212
2025
Q1 		$107K Hold
31,980
– – ﹤0.01% 1146
2024
Q4 		$290K Hold
31,980
– – 0.01% 959
2024
Q3 		$87K Hold
31,980
– – ﹤0.01% 1097
2024
Q2 		$95.8K Hold
31,980
– – ﹤0.01% 1051
2024
Q1 		$68.4K Buy
+31,980
New +$49K ﹤0.01% 1076

Other funds holding AENT

NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return
MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

Apollon Wealth Management's AENT Position: Q2 2026 in Review

Apollon Wealth Management held its Alliance Entertainment (AENT) position steady in Q2 2026 at 36,980 shares worth $216K. The position accounts for ﹤0.01% of the portfolio, ranked #1446.

Apollon Wealth Management first reported a position in AENT in Q1 2024 and has held it in 10 quarters since. The position peaked at $290K in Q4 2024. 5 funds tracked by Wall St. Rank hold AENT as of Q2 2026.

  • Apollon Wealth Management held 36,980 shares of Alliance Entertainment worth $216K as of Q2 2026.
  • Apollon Wealth Management left its Alliance Entertainment share count unchanged in Q2 2026.
  • Alliance Entertainment made up ﹤0.01% of Apollon Wealth Management's portfolio in Q2 2026, its #1446 holding.
  • Apollon Wealth Management first reported a position in Alliance Entertainment in Q1 2024 and has held it in 10 quarters since.
  • Apollon Wealth Management's Alliance Entertainment position peaked at $290K in Q4 2024.
  • 5 funds tracked by Wall St. Rank held Alliance Entertainment as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.