As of the latest SEC filings, ALLIANCE ENTERTAINMENT HOLDING CORP (AENT) is held by 4 institutional funds. The largest fund shareholder is EA Bridgeway Omni Small-Cap Value ETF (BSVO), holding an estimated $889,732.35 in market value, representing 0.04% of its portfolio.
Funds holding ALLIANCE ENTERTAINMENT HOLDING CORP (AENT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AENT
- CIK:
- 0001823584
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
ETF | Independent / Boutique | 0.04% | $889,732.35 | 135,837 | Mar 31, 2026 | Jun 1, 2026 |
|
NSMVX
North Star Micro Cap Fund
|
MF | Independent / Boutique | 0.44% | $800,680.00 | 148,000 | Feb 28, 2026 | Apr 27, 2026 |
|
FNCMX
Fidelity Nasdaq Composite Index Fund
|
MF | Fidelity | 0.00% | $148,856.15 | 27,515 | Feb 28, 2026 | Apr 24, 2026 |
|
BOSVX
Omni Small-Cap Value Fund
|
MF | Independent / Boutique | 0.01% | $145,410.00 | 22,200 | Mar 31, 2026 | May 21, 2026 |
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