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
JEPI
J P Morgan Exchange Traded Fd

ETFs
-17.5K
- 9.57%
$51.14 - $57.0 $895K - $997K
165K $9.4M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-11.9K
- 67.57%
N/A
5.73K $491K
MMM
3 M CO

Industrials
-8.9K
- 13.79%
$126.09 - $154.15 $1.12M - $1.37M
55.7K $8.47M
FNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
-21.1K
- 87.77%
$42.85 - $50.11 $905K - $1.06M
2.94K $147K
MFUL
Collaborative Invt Ser Tr Mind

ETFs
-44.2K
- 22.38%
$20.82 - $21.78 $920K - $962K
153K $3.33M
PRCH
Porch Group, Inc.

Technology
-192K
- 62.94%
$4.66 - $11.94 $897K - $2.3M
113K $1.34M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-10.9K
- 76.97%
$77.94 - $79.5 $852K - $869K
3.27K $259K
DGRO
Ishares Core Dividend Growth E

ETFs
-15.1K
- 31.36%
$55.22 - $63.94 $834K - $965K
33K $2.11M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-17.3K
- 5.06%
$50.36 - $50.68 $870K - $875K
324K $16.4M
FPRO
Fidelity Covington Tr

ETFs
-36.2K
- 99.41%
$20.23 - $23.12 $732K - $837K
216 $4K
SPEU
Spdr Index Shs Fds Spdr Portfo

ETFs
-17.9K
- 99.44%
$39.44 - $49.12 $707K - $881K
101 $4K
CACI
Caci International Inc

Technology
-1.82K
- 27.39%
N/A
4.82K $2.06M
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
-23.9K
- 53.28%
$29.52 - $35.31 $706K - $844K
21K $739K
DOCT
First Tr Ex Trad Fd Viii Cboe

ETFs
-19.8K
- 86.21%
$36.35 - $41.07 $720K - $814K
3.17K $130K
FDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
-19.4K
- 37.68%
$39.93 - $46.67 $774K - $905K
32.1K $1.5M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-64.7K
- 80.05%
$10.78 - $11.28 $697K - $730K
16.1K $179K
FITB
Fifth Third Bancorp

Financial Services
-34.8K
- 9.47%
$33.32 - $41.51 $1.16M - $1.44M
332K $13.7M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-3.13K
- 16.78%
$99.37 - $134.05 $311K - $420K
15.5K $1.76M
PFF
Ishares Trust Ishares Pfd And

ETFs
-22.6K
- 57.3%
$29.0 - $30.68 $657K - $695K
16.9K $517K
PDI
Pimco Dynamic Income Fund

Financial Services
-33.6K
- 63.55%
$17.02 - $19.87 $573K - $669K
19.3K $366K
MGV
Vanguard Mega Cap Value

ETFs
-5.06K
- 39.34%
$114.87 - $131.25 $582K - $665K
7.81K $1.02M
BRO
Brown & Brown, Inc.

Financial Services
-3.53K
- 19.85%
$104.48 - $124.43 $369K - $439K
14.2K $1.58M
DSEP
First Tr ETF Viii Cboe Vest Us

ETFs
-15.7K
- 75.36%
$37.41 - $42.4 $589K - $668K
5.15K $218K
NJR
New Jersey Resources Corp

Utilities
-11.6K
- 62.16%
$44.23 - $49.97 $512K - $579K
7.05K $315K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-12.7K
- 21.67%
$51.16 - $62.02 $652K - $790K
46.1K $2.86M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-20.7K
- 21.63%
$34.72 - $42.74 $717K - $883K
74.8K $3.2M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-10.8K
- 19.21%
$48.5 - $49.35 $523K - $532K
45.3K $2.23M
XLP
Consumer Staples Sector Spdr

ETFs
-6.81K
- 16.03%
N/A
35.7K $2.71M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-8.67K
- 60.33%
$59.8 - $60.07 $518K - $521K
5.7K $341K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-44.9K
- 25.93%
$12.82 - $18.15 $575K - $814K
128K $2.15M
TTWO
Take Two Interactive Software Inc

Communication Services
-3.41K
- 37.89%
$194.58 - $243.05 $664K - $829K
5.59K $1.36M
FOCT
First Tr Ex Trad Fd Viii Cboe

ETFs
-13.6K
- 40.3%
$38.29 - $44.77 $522K - $610K
20.2K $904K
RULE
Collaborative Invt Ser Tr Adap

ETFs
-38.9K
- 19.71%
$18.78 - $22.59 $730K - $878K
158K $3.58M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-9K
- 36.77%
$47.46 - $55.3 $427K - $497K
15.5K $852K
USRT
Ishares Core U.S. Reit ETF

ETFs
-7.99K
- 29.18%
$50.37 - $57.97 $402K - $463K
19.4K $1.1M
DJUL
First Tr Exch Trd Fd Viii Ft C

Technology
-11.7K
- 95.62%
$38.3 - $44.42 $449K - $520K
537 $23K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-10.9K
- 17.87%
$42.72 - $44.24 $467K - $484K
50.2K $2.2M
TIP
Ishares Tr Tips Bd ETF

ETFs
-4.09K
- 19.9%
$107.93 - $110.97 $441K - $454K
16.5K $1.81M
FSEP
First Tr ETF Viii Cboe Vest Us

ETFs
-11K
- 59.79%
$41.22 - $48.01 $452K - $527K
7.38K $354K
VONG
Vanguard Russell 1000 Growth E

ETFs
-7.44K
- 33.41%
$82.51 - $109.2 $614K - $812K
14.8K $1.62M
XLV
Select Sector Spdr Fund Health

ETFs
-1.9K
- 11.22%
$128.77 - $144.3 $245K - $275K
15.1K $2.03M
VOT
Vanguard Mid Cap Growth Index

ETFs
-2.9K
- 30.35%
$216.28 - $284.39 $626K - $824K
6.65K $1.89M
EPD
Enterprise Products Partners L.P.

Energy
-9K
- 17.15%
$28.95 - $34.22 $261K - $308K
43.5K $1.35M
FJUN
First Tr Ex Trd Viii Cboe Vest

Technology
-9.2K
- 64.58%
$46.04 - $53.67 $424K - $494K
5.05K $270K
FMF
First Trust Managed Futures St

ETFs
-9.19K
- 34.36%
$44.79 - $46.43 $412K - $427K
17.6K $793K
ENB
Enbridge Inc

Energy
-11K
- 18.72%
$41.09 - $47.16 $450K - $517K
47.6K $2.16M
SLV
I Shares Silver Trust

ETFs
-17.1K
- 24.84%
$27.08 - $33.74 $463K - $577K
51.8K $1.7M
LGOV
First Tr ETF Iv Long Duration

ETFs
-20K
- 21.13%
$20.73 - $21.92 $414K - $437K
74.5K $1.59M
PJAN
Innovator U.S. Equity Power Bu

ETFs
-13.2K
- 23.33%
$38.7 - $44.05 $510K - $581K
43.3K $1.91M
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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