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
DXCM
Dexcom Inc

Healthcare
-689
- 4.03%
$67.74 - $90.75 $46.7K - $62.5K
16.4K $1.12M
CINF
Cincinnati Financial Corp

Financial Services
-1.56K
- 27.66%
$133.67 - $147.81 $208K - $230K
4.07K $601K
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
-1.71K
- 0.86%
$29.34 - $31.31 $50.1K - $53.4K
196K $5.83M
FTCS
First Trust Capital Strength E

ETFs
-4.16K
- 4.4%
$86.39 - $91.35 $359K - $380K
90.2K $8.09M
AFG
American Financial Group Inc

Financial Services
-1.18K
- 13.01%
$119.82 - $138.45 $141K - $163K
7.87K $1.03M
FMAR
First Tr Ex Tr Fd Viii Ft Cboe
-4.22K
- 16.9%
$41.35 - $44.46 $175K - $188K
20.8K $875K
EDV
Vanguard Extended Duration Tre

ETFs
-3.87K
- 17.7%
$65.05 - $73.43 $252K - $284K
18K $1.28M
SSXU
Strategy Shs Day Hagan/Ned Dav
-7.36K
- 75.43%
$27.19 - $30.03 $200K - $221K
2.4K $69K
PJUN
Innovator U.S. Equity Power Bu

ETFs
-4.71K
- 9.43%
$36.56 - $38.35 $172K - $181K
45.3K $1.68M
WTRG
Essential Utilities, Inc.

Utilities
-6.36K
- 38.28%
$33.49 - $40.57 $213K - $258K
10.3K $405K
CSGP
Costar Group, Inc.

Real Estate
-6.04K
- 16.06%
$69.29 - $80.37 $418K - $485K
31.6K $2.5M
PHYS
Sprott Physical Gold Trust

Financial Services
-21.7K
- 25.61%
$20.25 - $24.06 $439K - $521K
62.9K $1.51M
DMAY
First Tr Ex Tr Fd Viii Cboe Ve

Technology
-4.35K
- 39.5%
$39.11 - $41.9 $170K - $182K
6.66K $263K
FFIV
F5, Inc.

Technology
-1.03K
- 17.16%
$251.75 - $310.6 $259K - $320K
4.97K $1.32M
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
-8.61K
- 31.78%
$22.98 - $24.13 $198K - $208K
18.5K $441K
PECO
Phillips Edison & Company, Inc.

Real Estate
-3.8K
- 8.69%
$34.43 - $37.49 $131K - $142K
39.9K $1.46M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-3.71K
- 3.99%
$95.85 - $99.25 $356K - $368K
89.3K $8.83M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-40
- 0.21%
$81.1 - $94.7 $3.24K - $3.79K
19.5K $1.58M
FOCT
First Tr Ex Trad Fd Viii Cboe

ETFs
-3.26K
- 8.79%
$41.06 - $44.04 $134K - $144K
33.8K $1.4M
PRGS
Progress Software Corp

Technology
-1.26K
- 15.53%
$51.39 - $65.26 $64.9K - $82.4K
6.87K $353K
TQQQ
Proshares Ultrapro Qqq

ETFs
-1.07K
- 20.41%
$57.3 - $90.39 $61.1K - $96.4K
4.16K $238K
VEEV
Veeva Systems Inc

Healthcare
-1.62K
- 17.23%
$210.58 - $246.8 $342K - $401K
7.8K $1.81M
FVD
First Tr Value Line Divid Inde

ETFs
-7.1K
- 4.72%
$42.61 - $45.51 $303K - $323K
143K $6.39M
NTSX
Wisdomtree Tr Wisdomtree U.S.

ETFs
-3.34K
- 24.78%
$44.7 - $49.05 $149K - $164K
10.1K $458K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-510
- 3.19%
$120.29 - $134.6 $61.3K - $68.6K
15.5K $1.89M
WINC
Legg Mason ETF Invt Tr Westn A

ETFs
-6.98K
- 73.87%
$23.9 - $24.24 $167K - $169K
2.47K $59K
KRG
Kite Realty Group Trust

Real Estate
-3.99K
- 14.94%
$21.24 - $25.05 $84.7K - $99.8K
22.7K $507K
JBLU
Jetblue Airways Corp

Industrials
-5.66K
- 12.36%
$4.82 - $8.09 $27.3K - $45.8K
40.1K $193K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-45
- 0.49%
$168.84 - $202.89 $7.6K - $9.13K
9.11K $1.6M
GVI
Ishares Tr

ETFs
-1.59K
- 86.09%
$103.49 - $106.02 $165K - $169K
257 $27K
KHC
Kraft Heinz CO

Consumer Defensive
-4.46K
- 4.74%
$28.51 - $32.22 $127K - $144K
89.7K $2.73M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-4.32K
- 39.0%
$36.63 - $37.45 $158K - $162K
6.75K $248K
FAPR
First Ex Tr Fd Viii Ft Cboe Ve

ETFs
-3.69K
- 19.46%
$40.29 - $42.24 $149K - $156K
15.3K $624K
FDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
-2.19K
- 4.07%
$42.86 - $45.92 $93.6K - $100K
51.5K $2.23M
SPIB
Spdr Portfolio Intermediate Te

ETFs
-5.23K
- 15.75%
$32.5 - $33.3 $170K - $174K
28K $930K
FSK
Fs Kkr Capital Corp

Financial Services
-4.65K
- 6.01%
$20.47 - $24.06 $95.3K - $112K
72.8K $1.52M
BLV
Vanguard Bd Index Fd Inc Long

ETFs
-3.02K
- 10.77%
$66.9 - $71.57 $202K - $216K
25K $1.76M
CDW
Cdw Corp

Technology
-491
- 9.06%
$160.26 - $206.13 $78.7K - $101K
4.93K $789K
ITB
Ishares Tr

ETFs
-1.38K
- 76.11%
$93.86 - $111.45 $130K - $154K
434 $41K
LLY
Eli Lilly & CO

Healthcare
-4.56K
- 6.79%
$725.72 - $929.72 $3.31M - $4.24M
62.6K $51.7M
XEMD
Bondbloxx ETF Tr Jp Morgan Usd

ETFs
-3.49K
- 73.6%
$41.76 - $42.79 $146K - $149K
1.25K $52K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-1.19K
- 22.22%
$81.62 - $96.63 $97.4K - $115K
4.18K $347K
LECO
Lincoln Electric Holdings Inc

Industrials
-773
- 23.12%
$180.51 - $216.81 $140K - $168K
2.57K $486K
NVR
Nvr Inc

Consumer Cyclical
-13
- 26.53%
$7062.02 - $8382.63 $91.8K - $109K
36 $260K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-919
- 43.45%
$121.0 - $142.28 $111K - $131K
1.2K $148K
HSY
Hershey CO

Consumer Defensive
-835
- 19.5%
$144.74 - $186.36 $121K - $156K
3.45K $589K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-2.69K
- 25.98%
$30.79 - $38.48 $82.7K - $103K
7.66K $244K
ZD
Ziff Davis, Inc.

Communication Services
-594
- 9.22%
$37.58 - $55.5 $22.3K - $33K
5.85K $219K
UAL
United Airlines Holdings, Inc.

Industrials
-426
- 11.88%
$69.05 - $110.52 $29.4K - $47.1K
3.16K $218K
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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