Summit Financial, LLC
Position in AENT — Alliance Entertainment Holding Corp
CIK 1765536
PARSIPPANY, NJ
Position in AENT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$497,877
-$32,856 QoQ
Shares Held
85,253
+5.2% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#5
of 19 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AENT Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Summit Financial, LLC holds $24,919,456 across 7 Entertainment names. AENT ranks #6 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
207,446 | $14,811,644 | |
| 2 | DIS |
Walt Disney Co
|
49,465 | $4,761,006 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
105,859 | $2,822,200 | |
| 4 | SIRI |
Sirius Xm Holdings Inc.
|
38,609 | $1,140,509 | |
| 5 | ROKU |
Roku, Inc
|
4,080 | $563,611 | |
| 6 | AENT |
Alliance Entertainment Holding Corp
This page
|
85,253 | $497,877 | |
| 7 | PSKY |
Paramount Skydance Corp
|
32,719 | $322,609 |
All Filings in AENT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $497,877 | 85,253 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $530,733 | 81,028 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $715,306 | 88,528 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $638,457 | 93,753 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||