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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
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 $1.65B AUM 20.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return

Summit Financial's AENT Position: Q1 2026 in Review

Summit Financial reduced its Alliance Entertainment (AENT) stake by 8.5% in Q1 2026, selling an estimated $50.8K and leaving 81,028 shares worth $531K. The position accounts for 0.01% of the portfolio, ranked #973.

Summit Financial first reported a position in AENT in Q3 2025 and has held it in 3 quarters since. The position peaked at $715K in Q4 2025. 19 funds tracked by Wall St. Rank hold AENT as of Q1 2026.

  • Summit Financial held 81,028 shares of Alliance Entertainment worth $531K as of Q1 2026.
  • Summit Financial sold 7,500 Alliance Entertainment shares in Q1 2026, an estimated $50.8K.
  • Alliance Entertainment made up 0.01% of Summit Financial's portfolio in Q1 2026, its #973 holding.
  • Summit Financial first reported a position in Alliance Entertainment in Q3 2025 and has held it in 3 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 Q1 2026.

Based on Summit Financial's 13F filing for Q1 2026, filed 15 May 2026.