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Kathmere Capital Management’s Alliance Entertainment AENT Stock Holding History

Kathmere Capital Management’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
2026
Q2 		– Sell
-10,345
Closed -$67.8K – 678
2026
Q1 		$67.8K Buy
+10,345
New +$70.1K ﹤0.01% 613

Other funds holding AENT

NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Kathmere Capital Management's AENT Position: Q2 2026 in Review

Kathmere Capital Management sold out of Alliance Entertainment (AENT) in Q2 2026, closing a stake of 10,345 shares — an estimated $67.8K sold.

Kathmere Capital Management first reported a position in AENT in Q1 2026 and held it in 1 quarter. The position peaked at $67.8K in Q1 2026. 19 funds tracked by Wall St. Rank hold AENT as of Q2 2026.

  • Kathmere Capital Management reported no remaining Alliance Entertainment position as of Q2 2026 after selling out during the quarter.
  • Kathmere Capital Management sold 10,345 Alliance Entertainment shares in Q2 2026, an estimated $67.8K.
  • Kathmere Capital Management first reported a position in Alliance Entertainment in Q1 2026 and held it in 1 quarter.
  • Kathmere Capital Management's Alliance Entertainment position peaked at $67.8K in Q1 2026.
  • 19 funds tracked by Wall St. Rank held Alliance Entertainment as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.