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
IYY
Ishares Tr

ETFs
-1.87K
- 26.85%
$134.05 - $149.75 $251K - $280K
5.1K $693K
FTHI
First Trust Exchange Traded Fd

ETFs
-10.9K
- 24.5%
$21.62 - $23.74 $236K - $259K
33.7K $735K
IWN
Ishares Russell2000 Val ETF

ETFs
-695
- 4.68%
$149.27 - $169.4 $104K - $118K
14.2K $2.14M
MARZ
Listed Fds Tr Trueshares Struc

ETFs
-4.58K
- 2.98%
$29.97 - $32.52 $137K - $149K
149K $4.52M
KR
Kroger CO

Consumer Defensive
-10.7K
- 16.33%
$58.36 - $67.72 $627K - $727K
55K $3.72M
GATX
Gatx Corp

Industrials
-1.92K
- 32.5%
$149.94 - $167.38 $288K - $322K
3.99K $619K
TGT
Target Corp

Consumer Defensive
-915
- 14.04%
$103.65 - $142.5 $94.8K - $130K
5.6K $584K
POCT
Innovator U.S. Equity Power Bu

ETFs
-6.56K
- 11.48%
$38.53 - $40.49 $253K - $266K
50.6K $1.96M
SSUS
Strategy Shs Day Hagan/Ned Dav

ETFs
-6.76K
- 59.29%
$39.91 - $43.97 $270K - $297K
4.64K $188K
FISV
Fiserv Inc

Technology
-2.31K
- 35.98%
N/A
4.12K $515K
CL
Colgate Palmolive CO

Consumer Defensive
-3.31K
- 28.36%
$85.68 - $97.5 $284K - $323K
8.37K $784K
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-11.7K
- 6.28%
$25.05 - $25.16 $294K - $295K
175K $4.4M
TTD
Trade Desk, Inc.

Technology
-36
- 0.83%
$53.59 - $126.58 $1.93K - $4.56K
4.32K $236K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-584
- 1.1%
$51.45 - $58.51 $30K - $34.2K
52.7K $2.73M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-3.67K
- 9.39%
$81.83 - $82.73 $300K - $304K
35.4K $2.93M
AGNC
Agnc Investment Corp.

Real Estate
-29.7K
- 74.45%
$9.12 - $10.54 $271K - $313K
10.2K $97K
STLA
Stellantis N.V.

Consumer Cyclical
-3.31K
- 2.61%
$11.21 - $14.21 $37.1K - $47K
123K $1.38M
EWX
Spdr S&P Emerging Markets Smal

ETFs
-4.03K
- 20.24%
$55.48 - $59.47 $224K - $240K
15.9K $899K
ROIV
Roivant Sciences Ltd.

Healthcare
-1.82K
- 1.28%
$10.09 - $12.08 $18.4K - $22K
141K $1.42M
SOUN
Soundhound Ai, Inc.

Technology
-2.43K
- 11.56%
$8.12 - $20.62 $19.7K - $50.1K
18.6K $151K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-4.29K
- 5.62%
$32.42 - $36.13 $139K - $155K
72.1K $2.38M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-378
- 22.37%
$522.96 - $601.18 $198K - $227K
1.31K $699K
SPMD
Spdr Portfolio

ETFs
-1.49K
- 2.81%
$50.21 - $57.73 $74.7K - $85.9K
51.5K $2.64M
SNX
Td Synnex Corp

Technology
-644
- 4.39%
$103.96 - $144.69 $67K - $93.2K
14K $1.46M
GIS
General Mills Inc

Consumer Defensive
-544
- 0.95%
$57.56 - $65.3 $31.3K - $35.5K
56.4K $3.38M
PSA
Public Storage

Real Estate
-859
- 35.55%
$288.99 - $313.98 $248K - $270K
1.56K $465K
XDQQ
Innovator Etfs Tr Growth Accel
-6.93K
- 76.59%
$31.75 - $36.66 $220K - $254K
2.12K $67K
AMAX
Starboard Invt Tr Rh Hedged Mu
-31.2K
- 74.35%
$7.38 - $7.99 $230K - $249K
10.8K $79K
UDEC
Innovator U.S. Equity Ultra Bu

ETFs
-6.53K
- 25.72%
$34.08 - $35.99 $223K - $235K
18.9K $647K
FJUN
First Tr Ex Trd Viii Cboe Vest

Technology
-4.26K
- 23.02%
$49.36 - $53.08 $210K - $226K
14.2K $710K
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
-3.68K
- 7.58%
$32.49 - $37.99 $120K - $140K
44.9K $1.5M
SLV
I Shares Silver Trust

ETFs
-21.2K
- 23.51%
$26.93 - $31.32 $570K - $663K
68.9K $2.13M
ADM
Archer Daniels Midland CO

Consumer Defensive
-3.26K
- 10.3%
$45.22 - $52.17 $148K - $170K
28.4K $1.36M
FDX
Fedex Corp

Industrials
-634
- 29.2%
$230.33 - $281.53 $146K - $178K
1.54K $374K
ASML
Asml Holding Nv

Technology
-227
- 8.06%
$662.63 - $776.99 $150K - $176K
2.59K $1.72M
PAUG
Innovator U.S. Equity Power Bu

ETFs
-4.64K
- 5.67%
$37.4 - $39.42 $174K - $183K
77.2K $2.92M
XDSQ
Innovator Etfs Tr Us Equity Ac
-6.03K
- 74.68%
$34.21 - $38.09 $206K - $230K
2.05K $71K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-836
- 10.88%
$161.13 - $209.29 $135K - $175K
6.85K $1.13M
XPO
Xpo Logistics, Inc.

Industrials
-1.23K
- 32.26%
$106.12 - $148.16 $130K - $182K
2.58K $277K
PMAY
Innovator Etfs Tr S&P 500 Pwr

ETFs
-5.69K
- 3.49%
$35.29 - $36.56 $201K - $208K
157K $5.63M
UOCT
Innovator U.S. Equity Ultra Bu

ETFs
-5.71K
- 16.64%
$34.28 - $36.12 $196K - $206K
28.6K $987K
GDDY
Go Daddy Inc.

Technology
-292
- 3.0%
$172.13 - $214.35 $50.3K - $62.6K
9.45K $1.7M
BNDX
Vanguard Total International B

ETFs
-4.12K
- 4.74%
$48.33 - $49.5 $199K - $204K
82.8K $4.04M
DMAR
First Tr Ex Tr Viii Cboe Vest
-5.66K
- 58.26%
$36.82 - $39.1 $208K - $221K
4.05K $152K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-758
- 13.14%
$102.72 - $143.06 $77.9K - $108K
5.01K $524K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-12.7K
- 6.22%
$24.73 - $25.62 $314K - $325K
191K $4.89M
IRT
Independence Realty Trust, Inc.

Real Estate
-12.7K
- 30.86%
$18.23 - $21.8 $231K - $276K
28.4K $601K
TT
Trane Technologies PLC

Industrials
-389
- 15.58%
$332.0 - $400.86 $129K - $156K
2.11K $709K
DVY
Ishares Tr

ETFs
-1.77K
- 19.45%
$128.58 - $138.1 $228K - $245K
7.35K $986K
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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