GTS Securities’s Alliance Entertainment AENT Stock Holding History

GTS Securities’s Portfolio AENT Stock Details AENT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-55,397	Closed	-$51.4K	–	3781
2023 Q4	$51.4K	Buy	+55,397	New	+$59.7K	﹤0.01%	3827

Other funds holding AENT

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

SSWM

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

CCP

Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 1-Year Est. Return

NFSG

Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GTS Securities's AENT Position: Q1 2024 in Review

GTS Securities sold out of Alliance Entertainment (AENT) in Q1 2024, closing a stake of 55,397 shares — an estimated $51.4K sold.

GTS Securities first reported a position in AENT in Q4 2023 and held it in 1 quarter. The position peaked at $51.4K in Q4 2023. 5 funds tracked by Wall St. Rank hold AENT as of Q1 2024.

GTS Securities reported no remaining Alliance Entertainment position as of Q1 2024 after selling out during the quarter.
GTS Securities sold 55,397 Alliance Entertainment shares in Q1 2024, an estimated $51.4K.
GTS Securities first reported a position in Alliance Entertainment in Q4 2023 and held it in 1 quarter.
GTS Securities's Alliance Entertainment position peaked at $51.4K in Q4 2023.
5 funds tracked by Wall St. Rank held Alliance Entertainment as of Q1 2024.

Based on GTS Securities's 13F filing for Q1 2024, filed 15 May 2024.