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Kestra Advisory Services’s Alliance Entertainment AENT Stock Holding History

Kestra Advisory Services’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
Q1 		– Sell
-11,000
Closed -$88.9K – 3138
2025
Q4 		$88.9K Hold
11,000
– – ﹤0.01% 3524
2025
Q3 		$74.9K Hold
11,000
– – ﹤0.01% 2838
2025
Q2 		$41.5K Hold
11,000
– – ﹤0.01% 2781
2025
Q1 		$36.9K Buy
+11,000
New +$56.2K ﹤0.01% 2667

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 $4.97B AUM 44.96% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 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 $1.61T AUM 30.72% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Kestra Advisory Services's AENT Position: Q1 2026 in Review

Kestra Advisory Services sold out of Alliance Entertainment (AENT) in Q1 2026, closing a stake of 11,000 shares — an estimated $88.9K sold.

Kestra Advisory Services first reported a position in AENT in Q1 2025 and held it in 4 quarters. The position peaked at $88.9K in Q4 2025. 19 funds tracked by Wall St. Rank hold AENT as of Q1 2026.

  • Kestra Advisory Services reported no remaining Alliance Entertainment position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 11,000 Alliance Entertainment shares in Q1 2026, an estimated $88.9K.
  • Kestra Advisory Services first reported a position in Alliance Entertainment in Q1 2025 and held it in 4 quarters.
  • Kestra Advisory Services's Alliance Entertainment position peaked at $88.9K in Q4 2025.
  • 19 funds tracked by Wall St. Rank held Alliance Entertainment as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.