Ae Wealth Management LLC Reduced Holdings in Q1 2025

Ae Wealth Management LLC

  • $10.4 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PHO
Invesco Exchange Traded Fd Tr

ETFs
-200
- 94.79%
$63.77 - $68.75 $12.8K - $13.8K
11 $0
SOXL
Direxion Daily Semiconductor B

ETFs
-45
- 4.18%
$15.95 - $35.15 $718 - $1.58K
1.03K $16K
BJUL
Innovator U.S. Equity Buffer E

ETFs
-141
- 3.41%
$42.65 - $46.09 $6.01K - $6.5K
4K $172K
LEGR
First Tr ETF Indxx Innovation

ETFs
-364
- 13.19%
$45.84 - $50.21 $16.7K - $18.3K
2.4K $116K
FRDM
Ea Ser Tr Freedom 100 Emerging

ETFs
-481
- 23.95%
$32.66 - $36.43 $15.7K - $17.5K
1.53K $53K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-358
- 9.44%
$59.28 - $66.1 $21.2K - $23.7K
3.44K $218K
FLRT
Pacer Fds Tr Pacific Asset Flt

ETFs
-259
- 96.28%
$47.03 - $47.8 $12.2K - $12.4K
10 $0
FLNG
Flex Lng Ltd.

Energy
-545
- 4.84%
$21.46 - $26.35 $11.7K - $14.4K
10.7K $246K
JPME
Jpmorgan Tr. Diversified Retur

ETFs
-92
- 9.6%
$97.76 - $107.35 $8.99K - $9.88K
866 $87K
FXR
First Trust Industrials/Produc

ETFs
-93
- 9.43%
$68.3 - $79.81 $6.35K - $7.42K
893 $62K
FNDE
Schwab Fundamental Emerging Mk

ETFs
-552
- 15.51%
$28.11 - $32.0 $15.5K - $17.7K
3.01K $92K
FDRR
Fidelity Covington Tr Divid Et

ETFs
-185
- 21.44%
$49.65 - $53.98 $9.19K - $9.99K
678 $33K
BLOK
Amplify ETF Tr Trnsformational

ETFs
-119
- 10.31%
$36.88 - $49.3 $4.39K - $5.87K
1.04K $38K
IAI
Ishares Tr Us Broker Dealers &

ETFs
-79
- 50.0%
$134.68 - $159.3 $10.6K - $12.6K
79 $11K
HYLB
Xtrackers Usd High Yield Corp

ETFs
-311
- 12.11%
$35.96 - $36.72 $11.2K - $11.4K
2.26K $81K
EQWL
Invesco Exchange Traded Fd Tr

ETFs
-100
- 80.0%
$100.56 - $108.28 $10.1K - $10.8K
25 $2K
EWJ
Ishares Msci Japan ETF

ETFs
-172
- 12.06%
$65.24 - $71.7 $11.2K - $12.3K
1.25K $85K
EMTL
Spdr Doubleline Emerging Marke

ETFs
-242
- 80.94%
$42.13 - $43.1 $10.2K - $10.4K
57 $2K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
-87
- 9.34%
$106.46 - $114.75 $9.26K - $9.98K
844 $92K
SLX
Vaneck ETF Tr Steel ETF

ETFs
-224
- 20.48%
$57.59 - $64.76 $12.9K - $14.5K
870 $53K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
-17
- 0.75%
$37.35 - $43.35 $635 - $737
2.26K $85K
TDTF
Flexshares Tr Iboxx 5 Yr Targe

ETFs
-461
- 19.35%
$23.17 - $24.25 $10.7K - $11.2K
1.92K $46K
SDOG
Alps Sector Dividend Dogs ETF

ETFs
-166
- 76.15%
$55.76 - $59.54 $9.26K - $9.88K
52 $3K
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
-384
- 15.03%
$25.35 - $27.46 $9.73K - $10.5K
2.17K $57K
VEA
Vanguard Ftse Developed Market

ETFs
-11.5K
- 6.0%
$47.4 - $52.99 $544K - $608K
180K $9.13M
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
-330
- 35.29%
$24.07 - $24.5 $7.94K - $8.09K
605 $14K
RPHS
Two Rds Shared Tr Regents Pk H

ETFs
-231
- 1.49%
$9.75 - $10.52 $2.25K - $2.43K
15.3K $149K
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
-440
- 24.0%
$16.76 - $17.69 $7.37K - $7.78K
1.39K $23K
GTO
Invesco Actively Managed ETF T

ETFs
-188
- 55.62%
$45.9 - $47.37 $8.63K - $8.91K
150 $7K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-178
- 3.89%
$128.74 - $138.67 $22.9K - $24.7K
4.4K $596K
KJUL
Innovator U.S. Small Cap Power

Technology
-200
- 28.57%
$27.83 - $30.18 $5.57K - $6.04K
500 $13K
DFJ
Wisdomtree Tr Japan Smallcap D

ETFs
-95
- 42.99%
$72.65 - $81.17 $6.9K - $7.71K
126 $9K
NMFC
New Mountain Finance Corp

Financial Services
-366
- 3.26%
$10.89 - $12.02 $3.99K - $4.4K
10.8K $119K
QSPT
First Tr ETF Fd Viii Cboe Vest

ETFs
-80
- 1.87%
$26.45 - $28.62 $2.12K - $2.29K
4.19K $111K
ILCB
Ishares Morningstar U.S. Equit

ETFs
-60
- 11.26%
$76.17 - $85.05 $4.57K - $5.1K
473 $36K
AIVL
Wisdomtree U.S. Ai Enhanced Va

ETFs
-70
- 36.84%
$104.87 - $112.53 $7.34K - $7.88K
120 $13K
MAGA
ETF Ser Solutions

ETFs
-161
- 27.85%
$46.61 - $50.11 $7.5K - $8.07K
417 $20K
BSEP
Innovator U.S. Equity Buffer E

ETFs
-24
- 0.45%
$41.28 - $44.23 $991 - $1.06K
5.33K $222K
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
-170
- 15.15%
$43.76 - $45.31 $7.44K - $7.7K
952 $42K
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
-130
- 19.88%
$59.15 - $62.71 $7.69K - $8.15K
524 $32K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-42
- 14.0%
$95.53 - $112.45 $4.01K - $4.72K
258 $25K
SUB
Ishares Short Term National Mu

ETFs
-60
- 1.86%
$105.3 - $106.24 $6.32K - $6.37K
3.17K $334K
IFGL
Ishares International Develope

ETFs
-423
- 6.61%
$18.76 - $20.18 $7.94K - $8.54K
5.98K $117K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
-136
- 16.89%
$30.46 - $36.6 $4.14K - $4.98K
669 $20K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
-62
- 0.52%
$93.32 - $95.35 $5.79K - $5.91K
11.8K $1.11M
FSMO
Fidelity Covington Tr

ETFs
-230
- 67.45%
N/A
111 $2K
LIT
Global X Fds Global X Lithium

ETFs
-21
- 0.78%
$38.8 - $42.84 $815 - $900
2.66K $103K
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
-73
- 84.88%
$66.62 - $81.69 $4.86K - $5.96K
13 $0
PHYL
Pgim ETF Tr

ETFs
-174
- 44.5%
$34.67 - $35.44 $6.03K - $6.17K
217 $7K
Activity Summary
Buys All Purchases 994 New Holdings 192 Increased Positions 802 Sells All Sells 902 Reductions 902 Sold out 0 Options Calls 0 Puts 0
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