Ae Wealth Management LLC Reduced Holdings in Q2 2025

Ae Wealth Management LLC

  • $11.7 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MEAR
Blackrock Short Maturity Munic

ETFs
-7
- 2.4%
$49.74 - $50.27 $348 - $352
285 $14K
First Tr Exchng Traded Fd Vi
-33
- 3.53%
N/A
901 $0
FLUD
Franklin Templeton ETF Tr Ultr
-1.87K
- 90.22%
N/A
203 $0
ETF Opportunities Trust
-15
- 2.01%
N/A
730 $0
BUYW
Northern Lts Fd Tr Iv Main Buy
-45.5K
- 90.52%
N/A
4.76K $0
Innovator Etfs Trust
-1.2K
- 20.82%
N/A
4.56K $0
Aim ETF Products Trust
-3.35K
- 22.87%
N/A
11.3K $0
SCHQ
Schwab Strategic Tr Long Term

ETFs
-8
- 53.33%
$30.46 - $33.4 $244 - $267
7 $0
Amplify ETF Tr
-32
- 24.06%
N/A
101 $0
EWY
Ishares Inc Msci South Korea E

ETFs
-97
- 25.13%
$48.92 - $72.65 $4.75K - $7.05K
289 $20K
Innovator Etfs Trust
-4.14K
- 43.56%
N/A
5.37K $0
Rbb Fd Inc
-7
- 0.22%
N/A
3.23K $0
VUSB
Vanguard Bd Index Fds
-54.7K
- 19.33%
N/A
228K $0
Spdr Series Trust
-13.7K
- 24.35%
N/A
42.6K $0
Vaneck ETF Trust
-750
- 75.0%
N/A
250 $0
SHYD
Vaneck Short High Yield Muni E

ETFs
-1
- 2.78%
$21.84 - $22.79 $21.8 - $22.8
35 $0
First Tr Exchng Traded Fd Vi
-1.05K
- 10.96%
N/A
8.49K $0
PNOV
Innovator U.S. Equity Power Bu
-1.5K
- 7.07%
N/A
19.8K $0
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
-38
- 12.79%
$50.5 - $71.23 $1.92K - $2.71K
259 $17K
FPI
Farmland Partners Inc.

Real Estate
-494
- 2.52%
$9.8 - $11.79 $4.84K - $5.82K
19.1K $219K
MAIN
Main Street Capital Corp

Financial Services
-251
- 3.93%
$49.15 - $59.32 $12.3K - $14.9K
6.14K $362K
LUMN
Lumen Technologies, Inc.

Communication Services
-2.14K
- 9.27%
$3.07 - $4.51 $6.58K - $9.66K
21K $91K
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
-1
- 0.03%
$24.66 - $25.17 $24.7 - $25.2
3.36K $84K
FTC
First Tr Lge Cap Growth

ETFs
-304
- 12.81%
$116.97 - $150.97 $35.6K - $45.9K
2.07K $312K
ILCB
Ishares Morningstar U.S. Equit

ETFs
-35
- 7.4%
$68.63 - $85.78 $2.4K - $3K
438 $37K
XTN
Spdr Ser Tr S&P Transn ETF

ETFs
-9
- 4.17%
$62.77 - $80.81 $565 - $727
207 $16K
BBAX
J P Morgan Betabuilders Develo

ETFs
-11
- 3.42%
$42.69 - $54.65 $470 - $601
311 $16K
QQMG
Invesco Exchange Traded Fd Tr

ETFs
-86
- 9.9%
$28.26 - $37.83 $2.43K - $3.25K
783 $29K
ESPO
Vaneck ETF Tr Video Gaming & E

ETFs
-13
- 8.61%
$79.91 - $109.54 $1.04K - $1.42K
138 $15K
JPME
Jpmorgan Tr. Diversified Retur

ETFs
-2
- 0.23%
$89.28 - $103.8 $179 - $208
864 $89K
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
-159
- 9.99%
$59.57 - $75.11 $9.47K - $11.9K
1.43K $107K
KEYS
Keysight Technologies, Inc.

Technology
-158
- 7.71%
$127.02 - $165.4 $20.1K - $26.1K
1.89K $310K
EMHC
Spdr Bloomberg Emerging Market
-568
- 1.51%
$23.06 - $24.61 $13.1K - $14K
37K $909K
BUFQ
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
-164
- 7.01%
$27.46 - $33.2 $4.5K - $5.44K
2.18K $72K
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
-14
- 0.59%
$37.18 - $42.55 $521 - $596
2.35K $99K
ROK
Rockwell Automation, Inc

Industrials
-374
- 21.64%
$218.97 - $332.17 $81.9K - $124K
1.35K $449K
HERO
Global X Fds Video Games & Esp

ETFs
-71
- 8.95%
$23.12 - $32.73 $1.64K - $2.32K
722 $23K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-522
- 9.51%
$58.52 - $71.7 $30.5K - $37.4K
4.97K $341K
BMAR
Innovator U.S. Equity Buffer E

ETFs
-69
- 2.96%
$41.56 - $49.04 $2.87K - $3.38K
2.26K $110K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-291
- 6.71%
$144.63 - $179.53 $42.1K - $52.2K
4.05K $665K
EEMV
Ishares Msci Emerging Markets

ETFs
-55
- 2.88%
$54.12 - $62.8 $2.98K - $3.45K
1.85K $116K
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
-30
- 2.86%
$51.36 - $62.5 $1.54K - $1.88K
1.02K $63K
HLI
Houlihan Lokey, Inc.

Financial Services
-166
- 9.0%
$141.59 - $182.75 $23.5K - $30.3K
1.68K $302K
FIVA
Fidelity Covington Tr

ETFs
-160
- 4.71%
$23.66 - $29.55 $3.79K - $4.73K
3.24K $95K
FNDC
Schwab Fundamental Intl Small

ETFs
-245
- 9.68%
$32.97 - $42.05 $8.08K - $10.3K
2.29K $96K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
-862
- 4.66%
$23.19 - $25.35 $20K - $21.9K
17.6K $446K
BJUL
Innovator U.S. Equity Buffer E

ETFs
-239
- 5.98%
$39.61 - $47.13 $9.47K - $11.3K
3.76K $177K
MPC
Marathon Petroleum Corp

Energy
-1.46K
- 12.0%
$118.55 - $170.08 $173K - $248K
10.7K $1.78M
PDP
Invesco Exchange Traded Fd Tr

ETFs
-85
- 4.88%
$89.44 - $108.59 $7.6K - $9.23K
1.66K $180K
Activity Summary
Buys All Purchases 1087 New Holdings 146 Increased Positions 941 Sells All Sells 825 Reductions 823 Sold out 2 Options Calls 10 Puts 0
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