Focus Partners Wealth
VENU

Focus Partners Wealth’s Venu Holding Corp VENU Stock Holding History

Focus Partners Wealth’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
-108,158
Closed -$911K – 2858
2025
Q4 		$911K Buy
+108,158
New +$1.2M ﹤0.01% 1674
2025
Q2 		– Sell
-64,407
Closed -$596K – 2145
2025
Q1 		$596K Hold
64,407
– – ﹤0.01% 1270
2024
Q4 		$589K Buy
+64,407
New +$630K ﹤0.01% 1254

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

Focus Partners Wealth's VENU Position: Q1 2026 in Review

Focus Partners Wealth sold out of Venu Holding Corp (VENU) in Q1 2026, closing a stake of 108,158 shares — an estimated $911K sold.

Focus Partners Wealth first reported a position in VENU in Q4 2024 and held it in 3 quarters. The position peaked at $911K in Q4 2025. 61 funds tracked by Wall St. Rank hold VENU as of Q1 2026.

  • Focus Partners Wealth reported no remaining Venu Holding Corp position as of Q1 2026 after selling out during the quarter.
  • Focus Partners Wealth sold 108,158 Venu Holding Corp shares in Q1 2026, an estimated $911K.
  • Focus Partners Wealth first reported a position in Venu Holding Corp in Q4 2024 and held it in 3 quarters.
  • Focus Partners Wealth's Venu Holding Corp position peaked at $911K in Q4 2025.
  • 61 funds tracked by Wall St. Rank held Venu Holding Corp as of Q1 2026.

Based on Focus Partners Wealth's 13F filing for Q1 2026, filed 15 May 2026.