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
SPXC
Spx Corp

Industrials
-242
- 11.59%
$120.66 - $167.68 $29.2K - $40.6K
1.85K $309K
FV
First Trust Dorsey Wright Focu

ETFs
-149
- 1.25%
$48.43 - $59.26 $7.22K - $8.83K
11.8K $698K
PRGS
Progress Software Corp

Technology
-639
- 9.3%
$54.68 - $64.66 $34.9K - $41.3K
6.23K $397K
SXT
Sensient Technologies Corp

Basic Materials
-550
- 13.29%
$68.75 - $98.6 $37.8K - $54.2K
3.59K $353K
ALV
Autoliv Inc

Consumer Cyclical
-243
- 7.77%
$76.77 - $113.1 $18.7K - $27.5K
2.89K $322K
AOA
Ishares Tr Core Aggressive All

ETFs
-133
- 1.58%
$69.46 - $83.4 $9.24K - $11.1K
8.29K $691K
FFIV
F5, Inc.

Technology
-312
- 6.28%
$239.25 - $295.9 $74.6K - $92.3K
4.65K $1.37M
MDB
Mongo Db, Inc.

Technology
-357
- 10.02%
$145.85 - $225.38 $52.1K - $80.5K
3.21K $673K
UTG
Reaves Utility Income Fund

Financial Services
-389
- 2.26%
$29.08 - $36.18 $11.3K - $14.1K
16.8K $607K
FEX
First Tr Large Cap Core Alphde

ETFs
-486
- 3.56%
$90.17 - $109.96 $43.8K - $53.4K
13.2K $1.45M
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
-1.41K
- 14.63%
$101.69 - $139.02 $144K - $196K
8.24K $1.15M
XAR
Spdr S&P Aerospace & Defense E

ETFs
-2
- 0.18%
$144.94 - $210.94 $290 - $422
1.1K $231K
PJUN
Innovator U.S. Equity Power Bu

ETFs
-1.6K
- 3.54%
$34.48 - $39.76 $55.3K - $63.7K
43.7K $1.74M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-88
- 0.94%
$152.93 - $181.74 $13.5K - $16K
9.26K $1.68M
XT
Ishares Tr Exponential Technol

ETFs
-911
- 5.62%
$49.86 - $65.25 $45.4K - $59.4K
15.3K $998K
TWLO
Twilio Inc

Communication Services
-34
- 1.3%
$81.34 - $124.36 $2.77K - $4.23K
2.58K $321K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-2.67K
- 12.51%
$57.46 - $75.58 $153K - $202K
18.7K $1.41M
IWN
Ishares Russell2000 Val ETF

ETFs
-168
- 1.19%
$131.84 - $157.76 $22.1K - $26.5K
14K $2.21M
VOE
Vanguard Mid Cap Value Index F

ETFs
-453
- 1.17%
$141.87 - $164.49 $64.3K - $74.5K
38.1K $6.27M
NJUL
Innovator Growth 100 Power Buf

Technology
-241
- 2.04%
$56.05 - $68.06 $13.5K - $16.4K
11.6K $786K
GWRE
Guidewire Software, Inc.

Technology
-35
- 1.92%
$172.73 - $257.37 $6.05K - $9.01K
1.79K $421K
FTA
First Tr Large Cap Value

ETFs
-1.28K
- 1.34%
$67.12 - $78.63 $85.7K - $100K
93.8K $7.37M
FSS
Federal Signal Corp

Industrials
-187
- 5.55%
$69.23 - $106.42 $12.9K - $19.9K
3.19K $338K
NVT
N Vent Electric PLC

Industrials
-196
- 3.86%
$45.2 - $73.35 $8.86K - $14.4K
4.88K $357K
SHOP
Shopify Inc.

Technology
-3.45K
- 13.83%
$76.89 - $115.35 $265K - $398K
21.5K $2.48M
FLEX
Flex Ltd.

Technology
-361
- 5.13%
$26.68 - $50.09 $9.63K - $18.1K
6.68K $333K
HPE
Hewlett Packard Enterprise CO

Technology
-5.25K
- 12.31%
$12.51 - $20.45 $65.6K - $107K
37.4K $764K
DFAX
Dimensional ETF Tr
-3.2K
- 5.0%
$23.37 - $29.39 $74.8K - $94K
60.8K $1.78M
FIX
Comfort Systems Usa Inc

Industrials
-190
- 18.36%
$296.51 - $536.21 $56.3K - $102K
845 $453K
EME
Emcor Group, Inc.

Industrials
-41
- 4.78%
$342.02 - $534.89 $14K - $21.9K
817 $437K
JBL
Jabil Inc

Technology
-3
- 0.18%
$116.88 - $218.1 $351 - $654
1.63K $355K
PAUG
Innovator U.S. Equity Power Bu

ETFs
-1.77K
- 2.29%
$35.3 - $40.46 $62.5K - $71.7K
75.4K $3.05M
BWXT
Bwx Technologies, Inc.

Industrials
-59
- 1.85%
$89.24 - $144.06 $5.27K - $8.5K
3.12K $449K
NXPI
Nxp Semiconductors N.V.

Technology
-158
- 2.6%
$153.5 - $218.72 $24.3K - $34.6K
5.91K $1.29M
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
-8.6K
- 4.38%
$27.3 - $31.8 $235K - $273K
188K $5.97M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-23
- 0.43%
$140.37 - $177.56 $3.23K - $4.08K
5.35K $919K
ROIV
Roivant Sciences Ltd.

Healthcare
-1.22K
- 0.87%
$9.08 - $11.62 $11.1K - $14.2K
140K $1.57M
SOXX
Ishares Semiconductor ETF

ETFs
-239
- 5.54%
$154.86 - $239.07 $37K - $57.1K
4.07K $972K
CRK
Comstock Resources Inc

Energy
-575
- 2.31%
$17.12 - $30.74 $9.84K - $17.7K
24.3K $671K
RDVY
First Trust Rising Dividend Ac

ETFs
-1.89K
- 2.62%
$51.6 - $62.74 $97.3K - $118K
70K $4.39M
CCL
Carnival Corp

Consumer Cyclical
-1.54K
- 5.78%
$16.43 - $28.12 $25.3K - $43.3K
25.1K $704K
MCK
Mckesson Corp

Healthcare
-216
- 3.75%
$652.83 - $732.78 $141K - $158K
5.54K $4.06M
XLK
Technology Sector Spdr

ETFs
-2.94K
- 14.57%
$179.73 - $253.23 $528K - $744K
17.2K $4.36M
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
-335
- 1.93%
$61.92 - $81.5 $20.7K - $27.3K
17K $1.39M
GLDM
World Gold Trust

ETFs
-6.63K
- 3.76%
$58.96 - $67.97 $391K - $450K
169K $11.1M
NHC
National Healthcare Corp

Healthcare
-1.07K
- 4.53%
$89.91 - $109.05 $96.5K - $117K
22.6K $2.42M
LCG
Northern Lts Fd Tr Iv Sterling

ETFs
-3.87K
- 4.25%
$24.74 - $31.63 $95.7K - $122K
87.1K $2.75M
RPRX
Royalty Pharma PLC

Healthcare
-858
- 1.56%
$30.85 - $36.14 $26.5K - $31K
54.2K $1.95M
SMR
Nuscale Power Corp

Industrials
-421
- 3.96%
$12.6 - $43.24 $5.3K - $18.2K
10.2K $403K
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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