Flow Traders U.S. LLC

SEC CIK: 0001466697
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

AENTW holding history

Alliance Entertainment Holding Corp in every 13F filed by Flow Traders U.S. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AENTW overview All 13F holders of AENTW Full Q2 2026 holdings

Shares (Q1 2024): 0; Sold out in Q1 2024
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q2 2023

Holdings of AENTW by Flow Traders U.S. LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2024	0	$0	0.0%	−16,165−100.0%	Sold out	Holders
Q4 2023	16,165	$0	0.0%	−211−1.3%	Reduced	Holders
Q3 2023	16,376	$0	0.0%	−3,894−19.2%	Reduced	Holders
Q2 2023	20,270	$1.00K	<0.1%	+20,270	New	Holders