Ae Wealth Management LLC Reduced Holdings in Q1 2025

Ae Wealth Management LLC

  • $10.4 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
EME
Emcor Group, Inc.

Industrials
-1.18K
- 57.96%
$361.16 - $535.99 $427K - $634K
858 $317K
INTU
Intuit Inc

Technology
-850
- 14.22%
$555.63 - $630.23 $472K - $536K
5.13K $3.15M
CMI
Cummins Inc

Industrials
-232
- 1.56%
$312.92 - $386.07 $72.6K - $89.6K
14.6K $4.58M
SECT
Sector 10, Inc.

ETFs
-9.77K
- 59.29%
$50.98 - $57.8 $498K - $565K
6.71K $342K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-7.85K
- 94.85%
$69.87 - $75.62 $548K - $594K
426 $30K
AXP
American Express CO

Financial Services
-673
- 4.99%
$255.39 - $325.87 $172K - $219K
12.8K $3.45M
DDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
-13.1K
- 54.22%
$38.92 - $41.1 $512K - $540K
11.1K $434K
BSY
Bentley Systems Inc

Technology
-8.71K
- 33.65%
$39.34 - $47.7 $343K - $416K
17.2K $675K
DJUN
First Tr Ex Trd Viii Cboe Vest

Technology
-11.8K
- 58.32%
$41.51 - $44.56 $491K - $527K
8.46K $355K
XLB
Select Sector Spdr Fd Material

ETFs
-8.4K
- 7.77%
$83.19 - $90.99 $699K - $764K
99.7K $8.58M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-4.84K
- 23.86%
$62.43 - $84.12 $302K - $407K
15.4K $1.01M
TECB
Ishares Tr Us Tech Breakthroug

ETFs
-9K
- 62.05%
$48.9 - $56.81 $440K - $511K
5.5K $269K
XDEC
First Tr ETF Viii Cboe Vest U

ETFs
-13K
- 82.49%
$36.38 - $38.05 $472K - $494K
2.75K $101K
WM
Waste Management Inc

Industrials
-6.37K
- 18.97%
$200.54 - $233.78 $1.28M - $1.49M
27.2K $6.3M
LCG
Northern Lts Fd Tr Iv Sterling

ETFs
-10.1K
- 9.96%
$27.76 - $32.95 $279K - $331K
91K $2.52M
DAPR
First Ex Tr Fd Ft Cboe Vest Us
-12.6K
- 50.75%
$36.57 - $37.91 $461K - $478K
12.2K $455K
NHC
National Healthcare Corp

Healthcare
-1.03K
- 4.16%
$90.37 - $106.8 $92.7K - $110K
23.7K $2.2M
AGOX
Starboard Invt Tr

ETFs
-16.2K
- 72.4%
$24.2 - $29.41 $392K - $477K
6.18K $151K
RPM
Rpm International Inc

Basic Materials
-3.56K
- 59.99%
$114.03 - $128.31 $406K - $457K
2.37K $274K
NEE
Nextera Energy Inc

Utilities
-5.71K
- 9.95%
$66.96 - $76.16 $382K - $435K
51.6K $3.66M
AGZ
Ishares Agency Bond ETF

ETFs
-4.15K
- 95.31%
$107.46 - $109.48 $445K - $454K
204 $22K
PH
Parker Hannifin Corp

Industrials
-207
- 1.87%
$591.65 - $707.05 $122K - $146K
10.9K $6.62M
TTWO
Take Two Interactive Software Inc

Communication Services
-3.5K
- 27.97%
$178.61 - $217.95 $624K - $762K
9.01K $1.87M
FDN
First Tr Fd Dow Jones

ETFs
-577
- 3.97%
$221.38 - $266.86 $128K - $154K
14K $3.1M
IDXX
Idexx Laboratories Inc

Healthcare
-1.13K
- 16.06%
$406.29 - $469.04 $459K - $530K
5.91K $2.48M
HPE
Hewlett Packard Enterprise CO

Technology
-7.75K
- 15.38%
$14.77 - $24.42 $114K - $189K
42.6K $657K
SRE
Sempra Energy

Utilities
-3.58K
- 36.31%
$67.85 - $87.67 $243K - $314K
6.28K $448K
PULS
Pgim ETF Tr

ETFs
-8.23K
- 61.55%
$49.56 - $49.78 $408K - $410K
5.14K $255K
TDIV
First Trust Nasdaq Technology

ETFs
-1.9K
- 3.48%
$73.39 - $83.95 $140K - $160K
52.7K $3.88M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-2.59K
- 20.68%
$120.24 - $134.3 $312K - $348K
9.94K $1.21M
CTSH
Cognizant Technology Solutions Corp

Technology
-5.06K
- 22.9%
$75.32 - $90.7 $381K - $459K
17K $1.3M
PKG
Packaging Corp Of America

Consumer Cyclical
-1.56K
- 57.31%
$192.03 - $242.13 $300K - $379K
1.17K $230K
DOW
Dow Inc.

Basic Materials
-3.49K
- 6.97%
$34.36 - $41.92 $120K - $146K
46.6K $1.63M
DBMF
Litman Gregory Fds Tr Imgp Dbi

ETFs
-13.8K
- 39.2%
$24.88 - $26.85 $343K - $370K
21.4K $540K
DJAN
First Exc Trd Viii Cboe Vest U

ETFs
-9.35K
- 60.47%
$37.69 - $39.76 $352K - $372K
6.11K $232K
MDB
Mongo Db, Inc.

Technology
-712
- 16.65%
$175.4 - $298.52 $125K - $213K
3.56K $625K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-28.8K
- 75.07%
$13.05 - $13.97 $376K - $402K
9.56K $130K
BUFB
Innovator Etfs Tr Laddered Fd

ETFs
-10.9K
- 73.72%
$31.06 - $33.33 $340K - $365K
3.9K $122K
NTAP
Net App, Inc.

Technology
-2.29K
- 43.36%
$87.84 - $126.3 $201K - $289K
2.99K $262K
APH
Amphenol Corp

Technology
-4.6K
- 37.61%
$61.62 - $78.55 $283K - $361K
7.63K $500K
QTEC
First Trust Nasdaq 100 Technol

ETFs
-436
- 2.39%
$173.56 - $210.67 $75.7K - $91.9K
17.8K $3.09M
QPX
Advisorshares Tr Q Dynamic Gro

ETFs
-9.4K
- 75.08%
$33.83 - $37.29 $318K - $350K
3.12K $107K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-5.22K
- 7.7%
$76.94 - $78.28 $402K - $409K
62.6K $4.9M
DOX
Amdocs LTD

Technology
-4.28K
- 52.17%
$82.21 - $92.02 $351K - $393K
3.92K $358K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-7.9K
- 56.19%
$42.38 - $43.28 $335K - $342K
6.16K $262K
PAPR
Innovator U.S. Equity Power Bu

ETFs
-8.47K
- 24.82%
$35.21 - $37.69 $298K - $319K
25.6K $914K
FCOM
Fidelity Covington Tr Msci Com

ETFs
-714
- 0.64%
$55.97 - $64.13 $40K - $45.8K
112K $6.28M
IXN
Ishares Global Information Tec

ETFs
-284
- 0.88%
$75.73 - $88.4 $21.5K - $25.1K
31.9K $2.42M
DOCT
First Tr Ex Trad Fd Viii Cboe

ETFs
-7.15K
- 23.72%
$38.06 - $40.36 $272K - $288K
23K $881K
Activity Summary
Buys All Purchases 994 New Holdings 192 Increased Positions 802 Sells All Sells 902 Reductions 902 Sold out 0 Options Calls 0 Puts 0
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