Commonwealth Equity Services
VENU

Commonwealth Equity Services’s Venu Holding Corp VENU Stock Holding History

Commonwealth Equity Services’s Portfolio VENU Stock Details VENU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$27.1K Sell
11,946
-861
-7% -$3.08K ﹤0.01% 4339
2026
Q1 		$42.4K Buy
12,807
+1,892
+17% +$10.9K ﹤0.01% 4214
2025
Q4 		$91.9K Hold
10,915
– – ﹤0.01% 4120
2025
Q3 		$140K Buy
+10,915
New +$147K ﹤0.01% 4027

Other funds holding VENU

AWG
Altus Wealth Group Colorado Springs, Colorado $277M AUM 25.03% 1-Year Est. Return
GCM
Gibraltar Capital Management Tulsa, Oklahoma $650M AUM 24.75% 1-Year Est. Return
IPW
Intergy Private Wealth Colorado Springs, Colorado $433M AUM 26.33% 1-Year Est. Return
IWS
Intentional Wealth Strategies Colorado Springs, Colorado $107M AUM
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
AHL
Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
NC
North Capital Salt Lake City, Utah $132M AUM 20.16% 1-Year Est. Return
JDLA
J. Derek Lewis & Associates Newport Beach, California $529M AUM

Commonwealth Equity Services's VENU Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Venu Holding Corp (VENU) stake by 6.7% in Q2 2026, selling an estimated $3.08K and leaving 11,946 shares worth $27.1K. The position accounts for ﹤0.01% of the portfolio, ranked #4339.

Commonwealth Equity Services first reported a position in VENU in Q3 2025 and has held it in 4 quarters since. The position peaked at $140K in Q3 2025. 16 funds tracked by Wall St. Rank hold VENU as of Q2 2026.

  • Commonwealth Equity Services held 11,946 shares of Venu Holding Corp worth $27.1K as of Q2 2026.
  • Commonwealth Equity Services sold 861 Venu Holding Corp shares in Q2 2026, an estimated $3.08K.
  • Venu Holding Corp made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #4339 holding.
  • Commonwealth Equity Services first reported a position in Venu Holding Corp in Q3 2025 and has held it in 4 quarters since.
  • Commonwealth Equity Services's Venu Holding Corp position peaked at $140K in Q3 2025.
  • 16 funds tracked by Wall St. Rank held Venu Holding Corp as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.