NewEdge Advisors, LLC
Position in AENT — Alliance Entertainment Holding Corp
CIK 1633516
NEW ORLEANS, LA
Position in AENT
as of Mar 31, 2026
· filed Jun 3, 2026
Position Value
$16,990
New position
Shares Held
2,594
first reported quarter
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 5%
Shared 0%
None 95%
Position in Entertainment
Communication Services · as of Jun 30, 2026NewEdge Advisors, LLC holds $76,415,233 across 22 Entertainment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
621,731 | $44,391,593 | |
| 2 | DIS |
Walt Disney Co
|
206,758 | $19,900,457 | |
| 3 | NWSA |
News Corp
|
216,759 | $5,382,794 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
57,562 | $1,534,602 | |
| 5 | MSGS |
Madison Square Garden Sports Corp.
|
2,531 | $1,017,057 | |
| 6 | ROKU |
Roku, Inc
|
6,849 | $946,120 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
3,212 | $588,149 | |
| 8 | FWONA |
Liberty Media Corp
|
6,145 | $583,814 |
All Filings in AENT
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,990 | 2,594 | Shares | Sole | 2026-06-03 | |
| No filing history on record for this holder in this stock. | ||||||