XT
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XTX Topco’s Alliance Entertainment AENT Stock Holding History

XTX Topco’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 		$122K Buy
+18,701
New +$127K ﹤0.01% 3033
2025
Q3 		– Sell
-15,662
Closed -$59K – 2493
2025
Q2 		$59K Buy
+15,662
New +$47.1K ﹤0.01% 1988

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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

XTX Topco's AENT Position: Q1 2026 in Review

XTX Topco opened a new position in Alliance Entertainment (AENT) in Q1 2026: 18,701 shares worth $122K. The stake represents ﹤0.01% of the portfolio and ranks #3033 among its holdings. This is a return to the name: XTX Topco previously reported a position in AENT as recently as Q2 2025.

XTX Topco first reported a position in AENT in Q2 2025 and has held it in 2 quarters since. 19 funds tracked by Wall St. Rank hold AENT as of Q1 2026.

  • XTX Topco held 18,701 shares of Alliance Entertainment worth $122K as of Q1 2026.
  • Alliance Entertainment was a new XTX Topco position in Q1 2026.
  • Alliance Entertainment made up ﹤0.01% of XTX Topco's portfolio in Q1 2026, its #3033 holding.
  • XTX Topco first reported a position in Alliance Entertainment in Q2 2025 and has held it in 2 quarters since.
  • 19 funds tracked by Wall St. Rank held Alliance Entertainment as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.