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
FNDC
Schwab Fundamental Intl Small

ETFs
-329
- 11.5%
$33.34 - $37.44 $11K - $12.3K
2.53K $91K
VNQI
Vanguard Global Ex U.S. Real

ETFs
-136
- 29.63%
$38.22 - $41.19 $5.2K - $5.6K
323 $13K
DFSV
Dimensional ETF Tr Dimensional

ETFs
-106
- 13.45%
$27.56 - $32.1 $2.92K - $3.4K
682 $19K
BNDW
Vanguard Scottsdale Fds Vangua

ETFs
-75
- 44.64%
$67.41 - $69.37 $5.06K - $5.2K
93 $6K
NOCT
Innovator Growth 100 Power Buf

ETFs
-13
- 0.48%
$49.54 - $52.84 $644 - $687
2.69K $133K
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
-1
- 0.05%
$45.21 - $50.33 $45.2 - $50.3
1.92K $87K
UJAN
Innovator U.S. Equity Ultra Bu

ETFs
-61
- 1.78%
$37.87 - $39.86 $2.31K - $2.43K
3.36K $128K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
-1.72K
- 5.66%
$20.83 - $23.69 $35.7K - $40.7K
28.6K $641K
PDN
Invesco Fd Tr

ETFs
-165
- 49.11%
$31.2 - $34.9 $5.15K - $5.76K
171 $5K
HES
Hess Corp

Energy
-718
- 17.39%
$135.42 - $160.52 $97.2K - $115K
3.41K $544K
YSEP
First Tr ETF Fd Viii Cboe Vest

ETFs
-400
- 12.08%
$21.67 - $23.21 $8.67K - $9.28K
2.91K $66K
ICLN
Ishares

ETFs
-302
- 9.03%
$10.94 - $11.86 $3.3K - $3.58K
3.04K $34K
PSEC
Prospect Capital Corp

Financial Services
-206
- 1.19%
$4.1 - $4.45 $845 - $917
17.1K $70K
XHE
Spdr Ser Tr S&P Health Care Eq

ETFs
-6
- 1.23%
$81.05 - $95.73 $486 - $574
480 $39K
FTXG
First Tr ETF Vi Nasdaq Food &

ETFs
-182
- 23.04%
$21.84 - $24.05 $3.97K - $4.38K
608 $14K
JIRE
J P Morgan Exchg Traded Fd Tr

ETFs
-101
- 20.12%
$58.04 - $65.84 $5.86K - $6.65K
401 $25K
FXD
First Tr Exchange Traded Fd

ETFs
-24
- 5.62%
$56.39 - $68.12 $1.35K - $1.63K
403 $23K
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
-728
- 3.84%
$10.91 - $11.42 $7.94K - $8.31K
18.2K $203K
MEAR
Blackrock Short Maturity Munic

ETFs
-83
- 22.13%
$49.97 - $50.36 $4.15K - $4.18K
292 $14K
IYT
Ishares Tr U.S. Transportation

ETFs
-55
- 52.38%
$63.37 - $73.39 $3.49K - $4.04K
50 $3K
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
-66
- 14.93%
$50.25 - $55.9 $3.32K - $3.69K
376 $19K
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
-155
- 8.88%
$61.2 - $68.24 $9.49K - $10.6K
1.59K $105K
TAIL
Cambria ETF Tr Tail Risk ETF

ETFs
-323
- 22.49%
$10.9 - $12.02 $3.52K - $3.88K
1.11K $13K
BOTZ
Global X Fds

ETFs
-58
- 11.69%
$28.46 - $34.53 $1.65K - $2K
438 $12K
HYXF
Ishares Tr Esg Advanced High Y

ETFs
-68
- 3.34%
$46.06 - $46.94 $3.13K - $3.19K
1.97K $90K
GMF
Spdr Index Shs Fund Spdr S&P E

ETFs
-26
- 14.94%
$110.75 - $120.15 $2.88K - $3.12K
148 $17K
EWT
Ishares Inc Msci Taiwan ETF

ETFs
-54
- 72.0%
$47.48 - $53.82 $2.56K - $2.91K
21 $0
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
-342
- 1.95%
$14.22 - $14.83 $4.86K - $5.07K
17.2K $248K
BUFG
Ft Exch Trd Fd Viii Cboe Vest

ETFs
-32
- 1.01%
$23.53 - $25.24 $753 - $808
3.15K $74K
MLPX
Global X Mlp & Energy Infrastr

ETFs
-100
- 11.29%
$59.6 - $67.2 $5.96K - $6.72K
786 $50K
NEAR
Blackrock Short Maturity Bond

ETFs
-53
- 6.18%
$50.4 - $50.89 $2.67K - $2.7K
805 $40K
KBWY
Invesco ETF Tr Ii Kbw Premium

ETFs
-100
- 6.64%
$16.62 - $17.97 $1.66K - $1.8K
1.41K $23K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-66
- 0.46%
$59.78 - $60.03 $3.95K - $3.96K
14.4K $859K
TMAT
Northern Lts Fd Tr Iv Main The

ETFs
-76
- 16.67%
$17.68 - $23.34 $1.34K - $1.77K
380 $6K
ACWI
Ishares Msci Acwi ETF

ETFs
-19
- 2.59%
$115.16 - $124.13 $2.19K - $2.36K
715 $83K
FXO
First Tr Exchange Traded Fd Fi

ETFs
-4
- 0.2%
$50.93 - $57.24 $204 - $229
2.01K $106K
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
-16
- 11.11%
$82.81 - $96.53 $1.32K - $1.54K
128 $10K
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-33
- 1.62%
$99.16 - $99.52 $3.27K - $3.28K
2K $198K
IPAC
Ishares Tr Ishares Core Msci P

ETFs
-61
- 25.31%
$59.63 - $64.37 $3.64K - $3.93K
180 $11K
RING
Ishares Inc Msci Global Gold M

ETFs
-260
- 38.52%
$28.64 - $38.36 $7.45K - $9.97K
415 $15K
FXN
First Tr Exchange Traded Fd Fi

ETFs
-330
- 2.67%
$15.13 - $18.07 $4.99K - $5.96K
12K $198K
RPAR
Tidal ETF Tr Rpar Risk Parity

ETFs
-125
- 33.51%
$18.44 - $19.83 $2.31K - $2.48K
248 $4K
IDRV
Ishares Tr Self Driving Ev & T

ETFs
-69
- 11.24%
$28.9 - $31.59 $1.99K - $2.18K
545 $15K
DFSD
Dimensional ETF Tr Short Durat

ETFs
-94
- 2.44%
$46.74 - $47.55 $4.39K - $4.47K
3.76K $178K
HAUZ
Dbx ETF Tr Xtrackers Internati

ETFs
-134
- 25.19%
$19.12 - $20.71 $2.56K - $2.78K
398 $8K
FLMI
Franklin Dynamic Municipal Bon

ETFs
-61
- 0.68%
$24.22 - $24.86 $1.48K - $1.52K
8.86K $216K
PFIX
Simplify ETF Simplify Int Rate

ETFs
-10
- 22.73%
$44.43 - $57.11 $444 - $571
34 $1K
EWP
Ishares Inc Msci Spain ETF

ETFs
-43
- 55.84%
$30.96 - $38.87 $1.33K - $1.67K
34 $1K
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
-2
- 0.58%
N/A
345 $6K
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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