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 Q3	$106K	Sell	23,045 -42,471	-65%	-$235K	﹤0.01%	1351
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

North Star Investment Management Chicago, Illinois $1.85B AUM 21.53% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Newbridge Financial Services Group Boca Raton, Florida $868M AUM 42.47% 1-Year Est. Return

Moisand Fitzgerald Tamayo Orlando, Florida $995M AUM 13.19% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

Ritholtz Wealth Management's AENT Position: Q3 2026 in Review

Ritholtz Wealth Management reduced its Alliance Entertainment (AENT) stake by 65% in Q3 2026, selling an estimated $235K and leaving 23,045 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #1351.

Ritholtz Wealth Management first reported a position in AENT in Q3 2025 and has held it in 5 quarters since. The position peaked at $632K in Q1 2026. 7 funds tracked by Wall St. Rank hold AENT as of Q3 2026.

Ritholtz Wealth Management held 23,045 shares of Alliance Entertainment worth $106K as of Q3 2026.
Ritholtz Wealth Management sold 42,471 Alliance Entertainment shares in Q3 2026, an estimated $235K.
Alliance Entertainment made up ﹤0.01% of Ritholtz Wealth Management's portfolio in Q3 2026, its #1351 holding.
Ritholtz Wealth Management first reported a position in Alliance Entertainment in Q3 2025 and has held it in 5 quarters since.
Ritholtz Wealth Management's Alliance Entertainment position peaked at $632K in Q1 2026.
7 funds tracked by Wall St. Rank held Alliance Entertainment as of Q3 2026.

Based on Ritholtz Wealth Management's 13F filing for Q3 2026, filed 5 Nov 2026.