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Summit Financial’s Alliance Entertainment AENT Stock Holding History

Summit Financial’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 		$498K Buy
85,253
+4,225
+5% +$27.5K 0.01% 1097
2026
Q1 		$531K Sell
81,028
-7,500
-8% -$50.8K 0.01% 973
2025
Q4 		$715K Sell
88,528
-5,225
-6% -$35.5K 0.01% 776
2025
Q3 		$638K Buy
+93,753
New +$536K 0.01% 803

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

Summit Financial's AENT Position: Q2 2026 in Review

Summit Financial increased its Alliance Entertainment (AENT) stake by 5.2% in Q2 2026, buying an estimated $27.5K and bringing the position to 85,253 shares worth $498K. The position accounts for 0.01% of the portfolio, ranked #1097.

Summit Financial first reported a position in AENT in Q3 2025 and has held it in 4 quarters since. The position peaked at $715K in Q4 2025. 19 funds tracked by Wall St. Rank hold AENT as of Q2 2026.

  • Summit Financial held 85,253 shares of Alliance Entertainment worth $498K as of Q2 2026.
  • Summit Financial bought 4,225 Alliance Entertainment shares in Q2 2026, an estimated $27.5K.
  • Alliance Entertainment made up 0.01% of Summit Financial's portfolio in Q2 2026, its #1097 holding.
  • Summit Financial first reported a position in Alliance Entertainment in Q3 2025 and has held it in 4 quarters since.
  • Summit Financial's Alliance Entertainment position peaked at $715K in Q4 2025.
  • 19 funds tracked by Wall St. Rank held Alliance Entertainment as of Q2 2026.

Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.