AENT · Alliance Entertainment Holding Corp · Held by Funds
Market Cap
$529.35M
Shares
110.97M
Volume · Oct 5
34.21K
Avg daily vol (3M)
158.29K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by 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 | BSVO | 146,113 | $853,300 | 0.04% | Long | 2026-06-30 | |
| North Star Small Cap Value Fund | — | 47,000 | $284,820 | 0.84% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 29,102 | $176,358 | 0.00% | Long | 2026-05-31 | |
| Omni Small-Cap Value Fund | BOSVX | 22,200 | $129,648 | 0.01% | Long | 2026-06-30 |
Showing 1–5 of 5 positions