Osaic Holdings
AENT icon

Osaic Holdings’s Alliance Entertainment AENT Stock Holding History

Osaic Holdings’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 		$1.75K Buy
+300
New +$1.95K ﹤0.01% 7313

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

Osaic Holdings's AENT Position: Q2 2026 in Review

Osaic Holdings opened a new position in Alliance Entertainment (AENT) in Q2 2026: 300 shares worth $1.75K. The stake represents ﹤0.01% of the portfolio and ranks #7313 among its holdings.

19 funds tracked by Wall St. Rank hold AENT as of Q2 2026.

  • Osaic Holdings held 300 shares of Alliance Entertainment worth $1.75K as of Q2 2026.
  • Alliance Entertainment was a new Osaic Holdings position in Q2 2026.
  • Alliance Entertainment made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7313 holding.
  • 19 funds tracked by Wall St. Rank held Alliance Entertainment as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.