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
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 $2.29B AUM 370.24% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
EAM
Empery Asset Management New York $83M AUM
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EverSource Wealth Advisors's VENU Position: Q1 2026 in Review

EverSource Wealth Advisors reduced its Venu Holding Corp (VENU) stake by 100% in Q1 2026, selling an estimated $17.3K and leaving 1 share worth $3. The position accounts for ﹤0.01% of the portfolio, ranked #4378.

EverSource Wealth Advisors first reported a position in VENU in Q2 2025 and has held it in 4 quarters since. The position peaked at $38.4K in Q3 2025. 61 funds tracked by Wall St. Rank hold VENU as of Q1 2026.

  • EverSource Wealth Advisors held 1 share of Venu Holding Corp worth $3 as of Q1 2026.
  • EverSource Wealth Advisors sold 3,000 Venu Holding Corp shares in Q1 2026, an estimated $17.3K.
  • Venu Holding Corp made up ﹤0.01% of EverSource Wealth Advisors's portfolio in Q1 2026, its #4378 holding.
  • EverSource Wealth Advisors first reported a position in Venu Holding Corp in Q2 2025 and has held it in 4 quarters since.
  • EverSource Wealth Advisors's Venu Holding Corp position peaked at $38.4K in Q3 2025.
  • 61 funds tracked by Wall St. Rank held Venu Holding Corp as of Q1 2026.

Based on EverSource Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.