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Truvestments Capital’s Alliance Entertainment AENT Stock Holding History

Truvestments Capital’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 		$655 Hold
100
– – ﹤0.01% 1073
2025
Q4 		$808 Hold
100
– – ﹤0.01% 934
2025
Q3 		$681 Hold
100
– – ﹤0.01% 964
2025
Q2 		$377 Hold
100
– – ﹤0.01% 908
2025
Q1 		$335 Hold
100
– – ﹤0.01% 974
2024
Q4 		$906 Buy
+100
New +$475 ﹤0.01% 927

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 $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
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 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 $1.61T 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

Truvestments Capital's AENT Position: Q1 2026 in Review

Truvestments Capital held its Alliance Entertainment (AENT) position steady in Q1 2026 at 100 shares worth $655. The position accounts for ﹤0.01% of the portfolio, ranked #1073.

Truvestments Capital first reported a position in AENT in Q4 2024 and has held it in 6 quarters since. The position peaked at $906 in Q4 2024. 19 funds tracked by Wall St. Rank hold AENT as of Q1 2026.

  • Truvestments Capital held 100 shares of Alliance Entertainment worth $655 as of Q1 2026.
  • Truvestments Capital left its Alliance Entertainment share count unchanged in Q1 2026.
  • Alliance Entertainment made up ﹤0.01% of Truvestments Capital's portfolio in Q1 2026, its #1073 holding.
  • Truvestments Capital first reported a position in Alliance Entertainment in Q4 2024 and has held it in 6 quarters since.
  • Truvestments Capital's Alliance Entertainment position peaked at $906 in Q4 2024.
  • 19 funds tracked by Wall St. Rank held Alliance Entertainment as of Q1 2026.

Based on Truvestments Capital's 13F filing for Q1 2026, filed 13 May 2026.