GTS Securities LLC
- SEC CIK
- 0001452765
- Latest filing
- Aug 14, 2026
AENTW holding history
Alliance Entertainment Holding Corp in every 13F filed by GTS Securities LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AENTW overviewAll 13F holders of AENTWFull Q2 2026 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −161,960−100.0% | Sold out | Holders |
| Q3 2024 | 161,960 | $11.3K | <0.1% | −19,046−10.5% | Reduced | Holders |
| Q2 2024 | 181,006 | $10.9K | <0.1% | −182,387−50.2% | Reduced | Holders |
| Q1 2024 | 363,393 | $13.4K | <0.1% | −175,722−32.6% | Reduced | Holders |
| Q4 2023 | 539,115 | $4.85K | <0.1% | +423,454+366.1% | Added | Holders |
| Q3 2023 | 115,661 | $2.20K | <0.1% | −100−0.1% | Reduced | Holders |
| Q2 2023 | 115,761 | $5.44K | <0.1% | – | No prior filing | Holders |