EWA
VENU

EverSource Wealth Advisors’s Venu Holding Corp VENU Stock Holding History

EverSource Wealth Advisors’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 		$2.27K Buy
1,000
+999
+99,900% +$3.58K ﹤0.01% 3677
2026
Q1 		$3 Sell
1
-3,000
-100% -$17.3K ﹤0.01% 4378
2025
Q4 		$25.3K Hold
3,001
– – ﹤0.01% 2230
2025
Q3 		$38.4K Buy
3,001
+2,000
+200% +$26.9K ﹤0.01% 1901
2025
Q2 		$11.8K Buy
+1,001
New +$9.41K ﹤0.01% 2696

Other funds holding VENU

AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
EAM
Empery Asset Management New York $86.5M AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EverSource Wealth Advisors's VENU Position: Q2 2026 in Review

EverSource Wealth Advisors increased its Venu Holding Corp (VENU) stake by 99,900% in Q2 2026, buying an estimated $3.58K and bringing the position to 1,000 shares worth $2.27K. The position accounts for ﹤0.01% of the portfolio, ranked #3677.

EverSource Wealth Advisors first reported a position in VENU in Q2 2025 and has held it in 5 quarters since. The position peaked at $38.4K in Q3 2025. 86 funds tracked by Wall St. Rank hold VENU as of Q2 2026.

  • EverSource Wealth Advisors held 1,000 shares of Venu Holding Corp worth $2.27K as of Q2 2026.
  • EverSource Wealth Advisors bought 999 Venu Holding Corp shares in Q2 2026, an estimated $3.58K.
  • Venu Holding Corp made up ﹤0.01% of EverSource Wealth Advisors's portfolio in Q2 2026, its #3677 holding.
  • EverSource Wealth Advisors first reported a position in Venu Holding Corp in Q2 2025 and has held it in 5 quarters since.
  • EverSource Wealth Advisors's Venu Holding Corp position peaked at $38.4K in Q3 2025.
  • 86 funds tracked by Wall St. Rank held Venu Holding Corp as of Q2 2026.

Based on EverSource Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.