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Ritholtz Wealth Management’s Alliance Entertainment AENT Stock Holding History

Ritholtz Wealth 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 		$383K Sell
65,516
-30,963
-32% -$201K 0.01% 952
2026
Q1 		$632K Buy
96,479
+20,358
+27% +$138K 0.01% 701
2025
Q4 		$615K Buy
76,121
+33,540
+79% +$228K 0.01% 652
2025
Q3 		$290K Buy
+42,581
New +$244K 0.01% 846

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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ritholtz Wealth Management's AENT Position: Q2 2026 in Review

Ritholtz Wealth Management reduced its Alliance Entertainment (AENT) stake by 32% in Q2 2026, selling an estimated $201K and leaving 65,516 shares worth $383K. The position accounts for 0.01% of the portfolio, ranked #952.

Ritholtz Wealth Management first reported a position in AENT in Q3 2025 and has held it in 4 quarters since. The position peaked at $632K in Q1 2026. 19 funds tracked by Wall St. Rank hold AENT as of Q2 2026.

  • Ritholtz Wealth Management held 65,516 shares of Alliance Entertainment worth $383K as of Q2 2026.
  • Ritholtz Wealth Management sold 30,963 Alliance Entertainment shares in Q2 2026, an estimated $201K.
  • Alliance Entertainment made up 0.01% of Ritholtz Wealth Management's portfolio in Q2 2026, its #952 holding.
  • Ritholtz Wealth Management first reported a position in Alliance Entertainment in Q3 2025 and has held it in 4 quarters since.
  • Ritholtz Wealth Management's Alliance Entertainment position peaked at $632K in Q1 2026.
  • 19 funds tracked by Wall St. Rank held Alliance Entertainment as of Q2 2026.

Based on Ritholtz Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.