AENT · Alliance Entertainment Holding Corp
$5.65
-0.01 (-0.18%)
At close · Aug 17
Market Cap
$628.12M
Shares
110.97M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AENT
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| North Star Micro Cap Fund | — | 148,000 | $896,880 | 0.49% | Long | 2026-05-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 135,837 | $889,732 | 0.04% | Long | 2026-03-31 | |
| North Star Small Cap Value Fund | — | 47,000 | $284,820 | 0.84% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 29,102 | $176,358 | 0.00% | Long | 2026-05-31 | |
| Omni Small-Cap Value Fund | — | 22,200 | $145,410 | 0.01% | Long | 2026-03-31 |
Showing 1–5 of 5 positions
Key facts
CIK
1823584
CUSIP
01861F102
13F (30d)
30 filings
30 filers
Visit website
Investor relations