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Whittier Trust’s Alliance Entertainment AENT Stock Holding History

Whittier Trust’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 		$1.94K Buy
+325
New +$2.11K ﹤0.01% 1271

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
MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

Whittier Trust's AENT Position: Q2 2026 in Review

Whittier Trust opened a new position in Alliance Entertainment (AENT) in Q2 2026: 325 shares worth $1.94K. The stake represents ﹤0.01% of the portfolio and ranks #1271 among its holdings.

5 funds tracked by Wall St. Rank hold AENT as of Q2 2026.

  • Whittier Trust held 325 shares of Alliance Entertainment worth $1.94K as of Q2 2026.
  • Alliance Entertainment was a new Whittier Trust position in Q2 2026.
  • Alliance Entertainment made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #1271 holding.
  • 5 funds tracked by Wall St. Rank held Alliance Entertainment as of Q2 2026.

Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.