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
IFRA
Ishares Tr

ETFs
-10.4K
- 50.25%
$40.97 - $49.19 $427K - $513K
10.3K $507K
FLTR
Vaneck ETF Tr Investment Grade

ETFs
-16.1K
- 24.87%
$24.96 - $25.5 $401K - $410K
48.5K $1.24M
HYG
Ishares Tr

ETFs
-5.29K
- 43.67%
$75.75 - $80.65 $401K - $427K
6.83K $550K
HYDB
Ishares Tr Edge High Yield Def

ETFs
-8.62K
- 57.84%
$44.64 - $47.48 $385K - $409K
6.29K $298K
SCHO
Schwab Short Term Us Treasury

ETFs
-16.3K
- 70.37%
$24.19 - $24.45 $395K - $400K
6.88K $167K
ELV
Elevance Health, Inc.

Healthcare
-587
- 16.33%
$372.27 - $452.69 $219K - $266K
3.01K $1.17M
FLDR
Fidelity Merrimack Str Tr Low

ETFs
-7.24K
- 2.25%
$49.82 - $50.25 $361K - $364K
315K $15.8M
AIQ
Global X Funds Global X Artifi

ETFs
-11.8K
- 52.53%
$31.5 - $43.69 $372K - $516K
10.7K $466K
QJUN
First Tr ETF
-13.8K
- 62.95%
$24.35 - $29.57 $336K - $408K
8.12K $240K
FJUL
First Tr Exch Trd Fd Viii Ft C

Technology
-7.95K
- 40.72%
$43.86 - $51.74 $349K - $411K
11.6K $598K
DJUN
First Tr Ex Trd Viii Cboe Vest

Technology
-7.57K
- 89.5%
$39.23 - $45.02 $297K - $341K
888 $39K
DFEB
Ft Tr ETF Viii Ft Cboe Vest Us

ETFs
-7.48K
- 97.71%
$39.94 - $44.64 $299K - $334K
175 $7K
HEGD
Listed Fds Tr Swan Hedged Equi

ETFs
-14.4K
- 99.49%
$21.21 - $23.5 $304K - $337K
73 $1K
DAPR
First Ex Tr Fd Ft Cboe Vest Us
-8.4K
- 68.7%
$33.92 - $37.71 $285K - $317K
3.83K $144K
FDT
First Trust Developed Markets

ETFs
-13.4K
- 23.06%
$52.2 - $68.76 $698K - $920K
44.6K $3.07M
DDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
-8.03K
- 72.38%
$37.24 - $41.76 $299K - $335K
3.07K $127K
FBT
First Trust Nyse Arca Biotechn

ETFs
-1.23K
- 9.98%
$145.67 - $165.99 $179K - $204K
11.1K $1.78M
FAAR
First Trust Vii Alternative Ab

ETFs
-9.26K
- 34.98%
$25.68 - $29.03 $238K - $269K
17.2K $477K
FAPR
First Ex Tr Fd Viii Ft Cboe Ve

ETFs
-7.25K
- 47.47%
$37.32 - $42.19 $270K - $306K
8.02K $338K
DNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
-6.69K
- 94.78%
$39.59 - $44.69 $265K - $299K
368 $16K
EXPD
Expeditors International Of Washington Inc

Industrials
-2.02K
- 29.69%
$102.84 - $122.24 $208K - $247K
4.79K $547K
SAIA
Saia Inc

Industrials
-277
- 11.13%
$236.65 - $374.8 $65.6K - $104K
2.21K $605K
FXL
First Tr Exchange Traded Fd Fi

ETFs
-2.28K
- 56.77%
$115.28 - $157.36 $263K - $359K
1.74K $273K
FTLS
First Tr Long/Short Equity ETF

ETFs
-4.45K
- 26.24%
$60.06 - $66.28 $267K - $295K
12.5K $829K
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
-11.7K
- 26.36%
$21.55 - $22.2 $252K - $259K
32.7K $721K
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
-4.32K
- 14.35%
$45.3 - $50.64 $195K - $219K
25.8K $1.26M
XLU
Utilities Sector Spdr

ETFs
-4.09K
- 14.44%
$73.09 - $82.77 $299K - $338K
24.2K $1.98M
BAR
Granite Shares Gold Trust

ETFs
-12K
- 15.18%
$29.34 - $33.87 $353K - $407K
67.2K $2.19M
GBIL
Goldman Sachs Access Treasury

ETFs
-2.33K
- 22.07%
$99.83 - $100.19 $233K - $233K
8.23K $823K
DHR
Danaher Corp

Healthcare
-706
- 5.69%
$174.64 - $205.16 $123K - $145K
11.7K $2.31M
VHT
Vanguard Health Care ETF

ETFs
-759
- 30.13%
$236.71 - $261.92 $180K - $199K
1.76K $437K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
-7.7K
- 10.24%
$24.14 - $25.43 $186K - $196K
67.5K $1.67M
FAUG
First Tr ETF Viii Cboe Vest Us

ETFs
-5.88K
- 28.14%
$41.76 - $49.03 $246K - $288K
15K $736K
VDE
Vanguard Energy ETF

ETFs
-866
- 8.52%
$105.87 - $130.56 $91.7K - $113K
9.3K $1.11M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-27.1K
- 13.72%
$41.45 - $54.46 $1.12M - $1.48M
171K $8.88M
FEP
First Trust Europe Alphadex Fu

ETFs
-10.6K
- 24.65%
$36.11 - $47.8 $383K - $507K
32.5K $1.55M
FJP
First Trust Japan Alphadex Fun

ETFs
-5.73K
- 20.7%
$47.79 - $60.17 $274K - $345K
22K $1.31M
PAYX
Paychex Inc

Industrials
-1.1K
- 22.53%
$137.01 - $159.78 $150K - $175K
3.77K $548K
FEM
First Trust Emerging Markets A

ETFs
-13.4K
- 17.63%
$19.94 - $24.69 $267K - $331K
62.6K $1.54M
SPSB
Spdr Portfolio Short Term Corp

ETFs
-6.67K
- 50.29%
$29.82 - $30.19 $199K - $201K
6.59K $199K
CSGP
Costar Group, Inc.

Real Estate
-2.93K
- 9.28%
$72.62 - $83.22 $213K - $244K
28.6K $2.3M
BP
Bp PLC

Energy
-3.51K
- 14.41%
$26.11 - $33.81 $91.6K - $119K
20.8K $623K
SKYY
First Trust Cloud Computing Et

ETFs
-3.02K
- 34.74%
$89.46 - $121.64 $270K - $367K
5.67K $689K
ITA
Ishares Tr

ETFs
-2.79K
- 29.79%
$135.31 - $188.64 $378K - $527K
6.58K $1.24M
ET
Energy Transfer LP

Energy
-7.91K
- 7.78%
$15.65 - $18.93 $124K - $150K
93.8K $1.7M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-1.75K
- 42.15%
$90.85 - $102.31 $159K - $179K
2.41K $242K
DMAY
First Tr Ex Tr Fd Viii Cboe Ve

Technology
-4.79K
- 71.83%
$36.71 - $42.81 $176K - $205K
1.88K $80K
DJAN
First Exc Trd Viii Cboe Vest U

ETFs
-4.79K
- 78.28%
$36.05 - $40.34 $172K - $193K
1.33K $53K
PECO
Phillips Edison & Company, Inc.

Real Estate
-3.42K
- 8.57%
$33.53 - $37.33 $115K - $128K
36.5K $1.28M
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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