SBI Securities’s Alliance Entertainment AENT Stock Holding History

SBI Securities’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	$70	Sell	12 -200	-94%	-$1.3K	﹤0.01%	3592
2026 Q1	$1.39K	Buy	212 +200	+1,667%	+$1.35K	﹤0.01%	2535
2025 Q4	$97	Hold	12	–	–	﹤0.01%	3410
2025 Q3	$82	Hold	12	–	–	﹤0.01%	3576
2025 Q2	$45	Hold	12	–	–	﹤0.01%	3742
2025 Q1	$40	Sell	12 -113	-90%	-$577	﹤0.01%	3701
2024 Q4	$1.13K	Buy	+125	New	+$594	﹤0.01%	2550

Other funds holding AENT

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return

MFT

Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return

SBI Securities's AENT Position: Q2 2026 in Review

SBI Securities reduced its Alliance Entertainment (AENT) stake by 94% in Q2 2026, selling an estimated $1.3K and leaving 12 shares worth $70. The position accounts for ﹤0.01% of the portfolio, ranked #3592.

SBI Securities first reported a position in AENT in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.39K in Q1 2026. 5 funds tracked by Wall St. Rank hold AENT as of Q2 2026.

SBI Securities held 12 shares of Alliance Entertainment worth $70 as of Q2 2026.
SBI Securities sold 200 Alliance Entertainment shares in Q2 2026, an estimated $1.3K.
Alliance Entertainment made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #3592 holding.
SBI Securities first reported a position in Alliance Entertainment in Q4 2024 and has held it in 7 quarters since.
SBI Securities's Alliance Entertainment position peaked at $1.39K in Q1 2026.
5 funds tracked by Wall St. Rank held Alliance Entertainment as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.