Ae Wealth Management LLC Reduced Holdings in Q4 2024

Ae Wealth Management LLC

  • $10.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FAUG
First Tr ETF Viii Cboe Vest Us

ETFs
-9.06K
- 19.3%
$45.35 - $47.21 $411K - $428K
37.9K $1.76M
PLD
Prologis, Inc.

Real Estate
-1.49K
- 13.8%
$101.4 - $126.96 $151K - $189K
9.3K $982K
LGOV
First Tr ETF Iv Long Duration

ETFs
-9.98K
- 9.11%
$20.75 - $22.49 $207K - $224K
99.5K $2.07M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-3.34K
- 56.47%
$99.2 - $108.47 $332K - $363K
2.58K $256K
FEMB
First Tr ETF Emerging Markets

ETFs
-12.5K
- 97.97%
$25.98 - $28.92 $325K - $362K
259 $6K
URI
United Rentals, Inc.

Industrials
-125
- 4.79%
$704.44 - $880.32 $88.1K - $110K
2.48K $1.75M
FCX
Freeport Mcmoran Inc

Basic Materials
-3K
- 14.32%
$38.08 - $50.82 $114K - $152K
17.9K $682K
LECO
Lincoln Electric Holdings Inc

Industrials
-1.8K
- 34.97%
$187.47 - $219.94 $337K - $395K
3.34K $626K
ED
Consolidated Edison Inc

Utilities
-2.26K
- 21.33%
$88.87 - $107.38 $201K - $242K
8.32K $742K
NXPI
Nxp Semiconductors N.V.

Technology
-728
- 11.37%
$207.27 - $255.58 $151K - $186K
5.67K $1.18M
MDB
Mongo Db, Inc.

Technology
-499
- 10.45%
$232.81 - $350.13 $116K - $175K
4.28K $995K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-2.92K
- 26.08%
$70.63 - $78.23 $206K - $228K
8.28K $587K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-1.8K
- 39.43%
$170.03 - $192.78 $306K - $346K
2.76K $510K
AIG
American International Group, Inc.

Financial Services
-3.6K
- 40.66%
$70.0 - $79.22 $252K - $285K
5.25K $382K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-769
- 5.07%
$114.08 - $125.68 $87.7K - $96.6K
14.4K $1.65M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-4.19K
- 6.93%
$61.68 - $67.87 $259K - $285K
56.3K $3.51M
ES
Eversource Energy

Utilities
-540
- 2.57%
$55.9 - $67.73 $30.2K - $36.6K
20.5K $1.18M
FBT
First Trust Nyse Arca Biotechn

ETFs
-1.03K
- 7.49%
$161.65 - $178.69 $166K - $184K
12.7K $2.12M
IMCV
Ishares Morningstar Mid Cap Va

ETFs
-3.23K
- 99.91%
$73.19 - $81.02 $236K - $262K
3 $0
TFLO
Ishares Treasury Floating Rate

ETFs
-4.53K
- 4.26%
$50.37 - $50.63 $228K - $230K
102K $5.15M
BIBL
Northern Lts Fd Tr Iv

ETFs
-5.31K
- 25.55%
$38.73 - $42.41 $206K - $225K
15.5K $601K
WPC
W. P. Carey Inc.

Real Estate
-3.28K
- 41.64%
$53.44 - $61.33 $175K - $201K
4.59K $250K
FDT
First Trust Developed Markets

ETFs
-167
- 0.27%
$53.27 - $57.72 $8.9K - $9.64K
62.3K $3.37M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-2.27K
- 29.03%
$89.9 - $100.66 $204K - $228K
5.55K $501K
VCIT
Vanguard Intermediate Term Cor

ETFs
-2.45K
- 27.8%
$80.13 - $83.77 $196K - $205K
6.37K $511K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-1.05K
- 65.97%
$260.53 - $404.79 $273K - $425K
541 $206K
VEEV
Veeva Systems Inc

Healthcare
-1.07K
- 10.23%
$201.81 - $250.45 $217K - $269K
9.42K $1.98M
FISR
Ssga Active Tr Spdr Ssga Fixed

ETFs
-4.41K
- 4.93%
$25.26 - $26.59 $111K - $117K
85K $2.16M
BJUL
Innovator U.S. Equity Buffer E

ETFs
-5.13K
- 55.36%
$43.33 - $45.42 $222K - $233K
4.14K $184K
MARZ
Listed Fds Tr Trueshares Struc

ETFs
-2.4K
- 1.54%
$31.35 - $33.73 $75.4K - $81.1K
154K $4.81M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-4.18K
- 43.71%
$44.87 - $46.86 $188K - $196K
5.38K $241K
CRBG
Corebridge Financial, Inc.

Financial Services
-7.43K
- 28.62%
$28.28 - $33.37 $210K - $248K
18.5K $553K
TDIV
First Trust Nasdaq Technology

ETFs
-1.25K
- 2.23%
$78.03 - $82.13 $97.3K - $102K
54.6K $4.29M
QJUN
First Tr ETF
-8.33K
- 26.12%
$26.78 - $28.75 $223K - $239K
23.6K $660K
PSLV
Sprott Physical Silver Trust

Financial Services
-16.4K
- 31.53%
$9.65 - $11.76 $158K - $193K
35.6K $343K
DFAX
Dimensional ETF Tr
-1.66K
- 2.28%
$24.76 - $27.04 $41.2K - $45K
71.3K $1.77M
EEM
Ishares Msci Emerging Markets

ETFs
-4.18K
- 83.48%
$41.82 - $47.36 $175K - $198K
828 $34K
VCR
Vanguard Consumer Discretionar

ETFs
-1.89K
- 12.56%
$328.51 - $401.37 $620K - $757K
13.1K $4.93M
HEFA
Ishares Currency Hedged Msci E

ETFs
-4.79K
- 19.25%
$34.42 - $35.88 $165K - $172K
20.1K $698K
FAPR
First Ex Tr Fd Viii Ft Cboe Ve

ETFs
-4.81K
- 20.25%
$40.18 - $41.59 $193K - $200K
19K $782K
RPRX
Royalty Pharma PLC

Healthcare
-475
- 0.81%
$24.28 - $28.39 $11.5K - $13.5K
58.3K $1.49M
FXZ
First Tr Exchange Traded Fd Fi

ETFs
-2.09K
- 38.55%
$56.18 - $67.64 $117K - $141K
3.33K $189K
FNDF
Schwab Fundamental Intl Large

ETFs
-3.89K
- 36.26%
$32.92 - $37.15 $128K - $145K
6.84K $227K
REZ
Ishares Tr Residential And Mul

ETFs
-445
- 2.63%
$79.04 - $89.77 $35.2K - $39.9K
16.5K $1.34M
FSIG
First Tr ETF Iv LTD Duration I
-7K
- 6.7%
$18.8 - $19.23 $132K - $135K
97.5K $1.84M
FEM
First Trust Emerging Markets A

ETFs
-425
- 0.53%
$22.03 - $24.21 $9.36K - $10.3K
80K $1.76M
BRO
Brown & Brown, Inc.

Financial Services
-1.26K
- 6.49%
$100.93 - $113.42 $127K - $143K
18.2K $1.86M
FCOR
Fidelity Merrimack Str Tr Corp

ETFs
-3.1K
- 61.45%
$46.38 - $48.42 $144K - $150K
1.95K $90K
EWX
Spdr S&P Emerging Markets Smal

ETFs
-1.21K
- 5.7%
$58.61 - $64.79 $70.6K - $78.1K
19.9K $1.17M
Activity Summary
Buys All Purchases 1630 New Holdings 952 Increased Positions 678 Sells All Sells 480 Reductions 480 Sold out 0 Options Calls 0 Puts 0
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