First Western Trust Bank’s Venu Holding Corp VENU Stock Holding History

First Western Trust Bank’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	–	Sell	-400,120	Closed	-$3.37M	–	213
2025 Q4	$3.37M	Sell	400,120 -250,000	-38%	-$2.77M	0.17%	47
2025 Q3	$8.33M	Buy	650,120 +250,000	+62%	+$3.37M	0.38%	21
2025 Q2	$4.72M	Sell	400,120 -177,000	-31%	-$1.66M	0.21%	33
2025 Q1	$5.34M	Buy	+577,120	New	+$5.55M	0.26%	31

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 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

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Western Trust Bank's VENU Position: Q1 2026 in Review

First Western Trust Bank sold out of Venu Holding Corp (VENU) in Q1 2026, closing a stake of 400,120 shares — an estimated $3.37M sold.

First Western Trust Bank first reported a position in VENU in Q1 2025 and held it in 4 quarters. The position peaked at $8.33M in Q3 2025. 61 funds tracked by Wall St. Rank hold VENU as of Q1 2026.

First Western Trust Bank reported no remaining Venu Holding Corp position as of Q1 2026 after selling out during the quarter.
First Western Trust Bank sold 400,120 Venu Holding Corp shares in Q1 2026, an estimated $3.37M.
First Western Trust Bank first reported a position in Venu Holding Corp in Q1 2025 and held it in 4 quarters.
First Western Trust Bank's Venu Holding Corp position peaked at $8.33M in Q3 2025.
61 funds tracked by Wall St. Rank held Venu Holding Corp as of Q1 2026.

Based on First Western Trust Bank's 13F filing for Q1 2026, filed 12 May 2026.