WELLINGTON-ALTUS USA INC.’s SFX ENTERTAINMENT, INC COM SFXE Stock Holding History

WELLINGTON-ALTUS USA INC.’s Portfolio SFXE Stock Details SFXE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$0	Buy	+1,200	New	–	﹤0.01%	721
2026 Q1	–	Sell	-1,200	Closed	–	–	759
2025 Q4	$0	Buy	+1,200	New	–	﹤0.01%	668

WELLINGTON-ALTUS USA INC.'s SFXE Position: Q2 2026 in Review

WELLINGTON-ALTUS USA INC. opened a new position in SFX ENTERTAINMENT, INC COM (SFXE) in Q2 2026: 1,200 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #721 among its holdings. This is a return to the name: WELLINGTON-ALTUS USA INC. previously reported a position in SFXE as recently as Q4 2025.

WELLINGTON-ALTUS USA INC. first reported a position in SFXE in Q4 2025 and has held it in 2 quarters since. 1 fund tracked by Wall St. Rank holds SFXE as of Q2 2026.

WELLINGTON-ALTUS USA INC. held 1,200 shares of SFX ENTERTAINMENT, INC COM worth $0 as of Q2 2026.
SFX ENTERTAINMENT, INC COM was a new WELLINGTON-ALTUS USA INC. position in Q2 2026.
SFX ENTERTAINMENT, INC COM made up ﹤0.01% of WELLINGTON-ALTUS USA INC.'s portfolio in Q2 2026, its #721 holding.
WELLINGTON-ALTUS USA INC. first reported a position in SFX ENTERTAINMENT, INC COM in Q4 2025 and has held it in 2 quarters since.
1 fund tracked by Wall St. Rank held SFX ENTERTAINMENT, INC COM as of Q2 2026.

Based on WELLINGTON-ALTUS USA INC.'s 13F filing for Q2 2026, filed 17 Sep 2026.