EF
AENT icon

Empowered Funds’s Alliance Entertainment AENT Stock Holding History

Empowered Funds’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 		$853K Buy
146,113
+10,276
+8% +$66.8K ﹤0.01% 1500
2026
Q1 		$890K Buy
135,837
+12,110
+10% +$82K 0.01% 1454
2025
Q4 		$1,000K Buy
123,727
+11,562
+10% +$78.7K 0.02% 642
2025
Q3 		$764K Buy
112,165
+12,290
+12% +$70.3K 0.01% 1257
2025
Q2 		$377K Buy
99,875
+8,995
+10% +$27K ﹤0.01% 1421
2025
Q1 		$304K Buy
90,880
+7,683
+9% +$39.2K ﹤0.01% 1402
2024
Q4 		$754K Buy
+83,197
New +$396K 0.01% 1048

Other funds holding AENT

NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Empowered Funds's AENT Position: Q2 2026 in Review

Empowered Funds increased its Alliance Entertainment (AENT) stake by 7.6% in Q2 2026, buying an estimated $66.8K and bringing the position to 146,113 shares worth $853K. The position accounts for ﹤0.01% of the portfolio, ranked #1500.

Empowered Funds first reported a position in AENT in Q4 2024 and has held it in 7 quarters since. The position peaked at $1,000K in Q4 2025. 19 funds tracked by Wall St. Rank hold AENT as of Q2 2026.

  • Empowered Funds held 146,113 shares of Alliance Entertainment worth $853K as of Q2 2026.
  • Empowered Funds bought 10,276 Alliance Entertainment shares in Q2 2026, an estimated $66.8K.
  • Alliance Entertainment made up ﹤0.01% of Empowered Funds's portfolio in Q2 2026, its #1500 holding.
  • Empowered Funds first reported a position in Alliance Entertainment in Q4 2024 and has held it in 7 quarters since.
  • Empowered Funds's Alliance Entertainment position peaked at $1,000K in Q4 2025.
  • 19 funds tracked by Wall St. Rank held Alliance Entertainment as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.