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Newbridge Financial Services Group’s Alliance Entertainment AENT Stock Holding History

Newbridge Financial Services Group’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 		$2.29K Hold
350
– – ﹤0.01% 1007
2025
Q4 		$2.83K Hold
350
– – ﹤0.01% 981
2025
Q3 		$2.38K Hold
350
– – ﹤0.01% 1118
2025
Q2 		$1.32K Hold
350
– – ﹤0.01% 1173
2025
Q1 		$1.17K Hold
350
– – ﹤0.01% 937
2024
Q4 		$3.17K Hold
350
– – ﹤0.01% 917
2024
Q3 		$952 Hold
350
– – ﹤0.01% 599
2024
Q2 		$1.05K Hold
350
– – ﹤0.01% 992
2024
Q1 		$749 Buy
+350
New +$536 ﹤0.01% 1065
2023
Q4 		– Sell
-350
Closed -$389 – 1128
2023
Q3 		$389 Hold
350
– – ﹤0.01% 1216
2023
Q2 		$893 Buy
+350
New +$892 ﹤0.01% 1227

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

Newbridge Financial Services Group's AENT Position: Q1 2026 in Review

Newbridge Financial Services Group held its Alliance Entertainment (AENT) position steady in Q1 2026 at 350 shares worth $2.29K. The position accounts for ﹤0.01% of the portfolio, ranked #1007.

Newbridge Financial Services Group first reported a position in AENT in Q2 2023 and has held it in 11 quarters since. The position peaked at $3.17K in Q4 2024. 19 funds tracked by Wall St. Rank hold AENT as of Q1 2026.

  • Newbridge Financial Services Group held 350 shares of Alliance Entertainment worth $2.29K as of Q1 2026.
  • Newbridge Financial Services Group left its Alliance Entertainment share count unchanged in Q1 2026.
  • Alliance Entertainment made up ﹤0.01% of Newbridge Financial Services Group's portfolio in Q1 2026, its #1007 holding.
  • Newbridge Financial Services Group first reported a position in Alliance Entertainment in Q2 2023 and has held it in 11 quarters since.
  • Newbridge Financial Services Group's Alliance Entertainment position peaked at $3.17K in Q4 2024.
  • 19 funds tracked by Wall St. Rank held Alliance Entertainment as of Q1 2026.

Based on Newbridge Financial Services Group's 13F filing for Q1 2026, filed 5 May 2026.