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
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-2.89K
- 43.9%
$30.87 - $39.17 $89.2K - $113K
3.69K $144K
RDIV
Invesco Exchange Traded Fd Tr

ETFs
-939
- 2.22%
$42.44 - $49.08 $39.9K - $46.1K
41.3K $1.98M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-1.78K
- 15.11%
$49.57 - $50.27 $88.1K - $89.4K
9.99K $502K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-1.26K
- 25.87%
$72.61 - $88.75 $91.3K - $112K
3.6K $319K
KMI
Kinder Morgan, Inc.

Energy
-4.18K
- 9.29%
$25.21 - $29.4 $105K - $123K
40.8K $1.2M
NXTG
First Tr Exchange Traded Fd Ii

ETFs
-1.81K
- 23.73%
$74.67 - $97.29 $135K - $176K
5.82K $566K
LUV
Southwest Airlines CO

Industrials
-1.75K
- 8.24%
$24.04 - $34.36 $42.2K - $60.3K
19.5K $633K
MSI
Motorola Solutions, Inc.

Technology
-108
- 6.94%
$394.72 - $440.39 $42.6K - $47.6K
1.45K $609K
SPTS
Spdr Portfolio Short Term Trea

ETFs
-2.48K
- 17.21%
$29.07 - $29.38 $72.2K - $73K
11.9K $349K
UAPR
Innovator U.S. Equity Ultra Bu

ETFs
-2.74K
- 23.7%
$28.35 - $31.3 $77.8K - $85.9K
8.83K $276K
UFEB
Innovator U.S. Equity Ultra Bu

ETFs
-2.34K
- 35.64%
$30.9 - $34.31 $72.4K - $80.4K
4.23K $145K
XTL
Spdr Ser Tr S & P Telecom ETF

ETFs
-713
- 73.58%
$86.93 - $117.31 $62K - $83.6K
256 $30K
BIBL
Northern Lts Fd Tr Iv

ETFs
-2.62K
- 18.06%
$33.5 - $41.33 $87.6K - $108K
11.9K $490K
POCT
Innovator U.S. Equity Power Bu

ETFs
-4.55K
- 8.99%
$36.35 - $41.3 $165K - $188K
46K $1.9M
AMSF
Amerisafe Inc

Financial Services
-1.4K
- 19.13%
N/A
5.91K $258K
FMAR
First Tr Ex Tr Fd Viii Ft Cboe
-2.62K
- 12.62%
$38.96 - $44.84 $102K - $117K
18.1K $813K
FTSL
First Trust Senior Ln Fund

ETFs
-1.43K
- 9.61%
$44.58 - $46.07 $63.5K - $65.6K
13.4K $614K
ARCC
Ares Capital Corp

Financial Services
-1.1K
- 0.6%
$18.91 - $22.43 $20.8K - $24.7K
183K $4.03M
FELE
Franklin Electric CO Inc

Industrials
-486
- 11.19%
$84.21 - $95.87 $40.9K - $46.6K
3.86K $346K
TDSC
Exchange Listed Fds Tr Cabana

ETFs
-1.7K
- 5.37%
$22.02 - $25.06 $37.4K - $42.6K
30K $725K
QMAR
First Tr Ex Tr Viii Ft Cboe Ve
-2.06K
- 98.61%
$25.96 - $30.99 $53.5K - $63.8K
29 $0
TRV
Travelers Companies, Inc.

Financial Services
-244
- 11.31%
$233.83 - $276.34 $57.1K - $67.4K
1.91K $512K
XLY
Select Sector Spdr Consumer Di

ETFs
-1.06K
- 12.15%
$176.34 - $218.59 $186K - $231K
7.64K $1.66M
AAL
American Airlines Group Inc.

Industrials
-5.17K
- 5.85%
N/A
83.2K $918K
UOCT
Innovator U.S. Equity Ultra Bu

ETFs
-3.26K
- 11.42%
$32.79 - $36.78 $107K - $120K
25.3K $931K
G
Genpact LTD

Technology
-354
- 5.55%
$40.65 - $50.56 $14.4K - $17.9K
6.02K $265K
IQDG
Wisdomtree Tr Intl Quality Div

ETFs
-2.25K
- 26.09%
$32.02 - $39.74 $72.1K - $89.5K
6.38K $252K
BUG
Global X Fds Cybersecurity ETF

ETFs
-1.74K
- 93.23%
$29.9 - $37.1 $51.9K - $64.4K
126 $4K
FULT
Fulton Financial Corp

Financial Services
-2.97K
- 17.03%
$15.13 - $18.4 $44.9K - $54.6K
14.5K $260K
IBB
Ishares Biotechnology ETF

ETFs
-410
- 20.39%
$112.02 - $129.0 $45.9K - $52.9K
1.6K $202K
JBLU
Jetblue Airways Corp

Industrials
-7.09K
- 17.68%
$3.43 - $5.42 $24.3K - $38.4K
33K $139K
LMT
Lockheed Martin Corp

Industrials
-348
- 5.37%
$430.82 - $486.45 $150K - $169K
6.13K $2.84M
FLO
Flowers Foods Inc

Consumer Defensive
-112
- 0.65%
$15.86 - $19.21 $1.78K - $2.15K
17.1K $272K
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
-2K
- 92.12%
$23.4 - $29.68 $46.8K - $59.4K
171 $5K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-809
- 22.34%
$45.07 - $52.57 $36.5K - $42.5K
2.81K $137K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-467
- 9.32%
$99.97 - $129.69 $46.7K - $60.6K
4.54K $473K
EXP
Eagle Materials Inc

Basic Materials
-81
- 4.7%
$193.68 - $241.95 $15.7K - $19.6K
1.64K $331K
UDEC
Innovator U.S. Equity Ultra Bu

ETFs
-2.49K
- 13.18%
$32.77 - $36.44 $81.5K - $90.6K
16.4K $597K
TNA
Direxion Daily Small Cap Bull

ETFs
-1.71K
- 94.0%
$19.12 - $33.54 $32.7K - $57.3K
109 $3K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-25
- 0.99%
$97.78 - $126.44 $2.44K - $3.16K
2.51K $265K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-905
- 75.54%
$49.48 - $61.22 $44.8K - $55.4K
293 $17K
AFG
American Financial Group Inc

Financial Services
-56
- 0.71%
$116.9 - $132.12 $6.55K - $7.4K
7.82K $986K
WLY
John Wiley & Sons, Inc.

Communication Services
-1.08K
- 17.04%
$37.03 - $45.5 $39.8K - $49K
5.24K $233K
XEMD
Bondbloxx ETF Tr Jp Morgan Usd

ETFs
-1.13K
- 90.48%
$40.57 - $43.22 $45.9K - $48.9K
119 $5K
SYLD
Cambria Shareholder Yld ETF

ETFs
-776
- 28.1%
$55.35 - $65.57 $43K - $50.9K
1.99K $129K
VOOV
Vanguard S&P 500 Value ETF

ETFs
-327
- 9.48%
$162.65 - $188.71 $53.2K - $61.7K
3.12K $588K
FR
First Industrial Realty Trust Inc

Real Estate
-320
- 5.96%
$43.07 - $54.05 $13.8K - $17.3K
5.05K $243K
ELS
Equity Lifestyle Properties Inc

Real Estate
-367
- 8.03%
$61.46 - $68.02 $22.6K - $25K
4.21K $259K
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
-1.87K
- 31.51%
$24.48 - $24.9 $45.7K - $46.5K
4.06K $101K
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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