Ae Wealth Management LLC Reduced Holdings in Q3 2024

Ae Wealth Management LLC

  • $9.76 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FJUN
First Tr Ex Trd Viii Cboe Vest

Technology
-2.02K
- 9.84%
$46.67 - $50.52 $94K - $102K
18.5K $932K
PPG
Ppg Industries Inc

Basic Materials
-584
- 20.28%
$118.32 - $134.55 $69.1K - $78.6K
2.3K $304K
ET
Energy Transfer LP

Energy
-2.62K
- 2.94%
$15.43 - $16.44 $40.5K - $43.1K
86.6K $1.39M
AOA
Ishares Tr Core Aggressive All

ETFs
-1.13K
- 13.21%
$72.11 - $79.05 $81.7K - $89.6K
7.44K $587K
FPI
Farmland Partners Inc.

Real Estate
-2.62K
- 11.9%
$9.93 - $11.75 $26K - $30.8K
19.4K $202K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-1.17K
- 14.12%
$178.41 - $210.18 $209K - $246K
7.11K $1.41M
FXZ
First Tr Exchange Traded Fd Fi

ETFs
-960
- 15.04%
$61.2 - $67.95 $58.8K - $65.2K
5.42K $363K
CTVA
Corteva, Inc.

Basic Materials
-1.59K
- 17.38%
$50.72 - $58.78 $80.5K - $93.3K
7.55K $443K
AOM
Ishares Tr Core Moderate Alloc

ETFs
-1.88K
- 10.93%
$42.66 - $45.18 $80.2K - $85K
15.3K $691K
WPC
W. P. Carey Inc.

Real Estate
-1.91K
- 19.56%
$54.63 - $63.96 $105K - $122K
7.87K $490K
DJAN
First Exc Trd Viii Cboe Vest U

ETFs
-1.79K
- 8.76%
$36.35 - $38.17 $65K - $68.2K
18.6K $711K
FMAY
First Tr Exch Tr Fd Viii Cboe

Technology
-1.21K
- 20.82%
$43.21 - $46.51 $52.5K - $56.5K
4.62K $214K
NRZ
New Residential Investment Corp.

Real Estate
-6.15K
- 38.0%
N/A
10K $72K
IRBO
Ishares Robotics & Artificial

ETFs
-938
- 6.93%
$30.09 - $34.95 $28.2K - $32.8K
12.6K $404K
ORI
Old Republic International Corp

Financial Services
-2.64K
- 23.49%
$29.89 - $35.9 $78.9K - $94.8K
8.6K $304K
PULS
Pgim ETF Tr

ETFs
-887
- 2.66%
$49.47 - $49.8 $43.9K - $44.2K
32.4K $1.61M
MAIN
Main Street Capital Corp

Financial Services
-757
- 15.6%
$47.05 - $52.25 $35.6K - $39.6K
4.1K $205K
RPM
Rpm International Inc

Basic Materials
-723
- 20.03%
$103.91 - $125.03 $75.1K - $90.4K
2.89K $349K
BTI
British American Tobacco P.L.C.

Consumer Defensive
-2.57K
- 25.89%
$31.07 - $39.36 $79.9K - $101K
7.37K $269K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-1.2K
- 5.96%
$47.01 - $48.2 $56.4K - $57.8K
19K $912K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-355
- 5.75%
$85.84 - $85.84 $30.5K - $30.5K
5.82K $499K
NOCT
Innovator Growth 100 Power Buf

ETFs
-1.15K
- 4.6%
$47.88 - $49.91 $55.2K - $57.5K
23.9K $1.19M
SNV
Synovus Financial Corp

Financial Services
-2K
- 15.74%
$39.32 - $47.62 $78.4K - $95K
10.7K $475K
FXL
First Tr Exchange Traded Fd Fi

ETFs
-314
- 7.45%
$122.48 - $142.51 $38.5K - $44.7K
3.9K $541K
EHC
Encompass Health Corp

Healthcare
-707
- 21.52%
$83.97 - $97.17 $59.4K - $68.7K
2.58K $249K
VEEV
Veeva Systems Inc

Healthcare
-1.71K
- 14.01%
$180.43 - $223.9 $309K - $383K
10.5K $2.2M
FCX
Freeport Mcmoran Inc

Basic Materials
-1.16K
- 5.26%
$39.52 - $51.92 $45.9K - $60.3K
20.9K $1.04M
SQ
Block, Inc.

Technology
-570
- 15.08%
$57.21 - $72.07 $32.6K - $41.1K
3.21K $215K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-3.03K
- 15.67%
$11.31 - $11.96 $34.3K - $36.2K
16.3K $194K
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
-2.4K
- 10.62%
$10.49 - $11.94 $25.2K - $28.7K
20.2K $234K
PAPR
Innovator U.S. Equity Power Bu

ETFs
-2.87K
- 4.78%
$33.61 - $35.94 $96.3K - $103K
57.1K $2.05M
SCHC
Schwab Strategic Tr Intl Small

ETFs
-1.5K
- 13.86%
$34.48 - $38.87 $51.7K - $58.2K
9.31K $358K
IXN
Ishares Global Information Tec

ETFs
-204
- 0.67%
$73.0 - $87.81 $14.9K - $17.9K
30.1K $2.49M
DSI
Ishares Msci Kld 400 Social Et

ETFs
-377
- 11.53%
$97.81 - $108.79 $36.9K - $41K
2.89K $314K
MAR
Marriott International Inc

Consumer Cyclical
-375
- 3.8%
$211.35 - $255.11 $79.3K - $95.7K
9.5K $2.36M
XJUN
Ft Exch Trd Fd Viii Cboe Vest

ETFs
-939
- 10.27%
$35.91 - $38.04 $33.7K - $35.7K
8.2K $312K
TTC
Toro CO

Industrials
-82
- 3.29%
$81.82 - $99.44 $6.71K - $8.15K
2.41K $209K
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
-1.63K
- 10.4%
$22.51 - $23.92 $36.8K - $39.1K
14.1K $334K
PMAR
Innovator U.S. Equity Power Bu

ETFs
-2.81K
- 4.1%
$36.89 - $39.25 $104K - $110K
65.7K $2.58M
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
-1.43K
- 7.51%
$14.16 - $14.47 $20.3K - $20.7K
17.6K $253K
PFRL
Pgim ETF Tr Fltg Rate Income E

ETFs
-464
- 1.13%
$49.83 - $50.72 $23.1K - $23.5K
40.8K $2.07M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-31
- 2.66%
$460.0 - $505.78 $14.3K - $15.7K
1.14K $528K
LCTU
Blackrock ETF Tr Us Carbon Tra

ETFs
-675
- 9.19%
$56.29 - $62.74 $38K - $42.3K
6.67K $418K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-674
- 14.07%
$77.23 - $87.97 $52.1K - $59.3K
4.12K $357K
PSLV
Sprott Physical Silver Trust

Financial Services
-4.41K
- 7.81%
$9.17 - $10.84 $40.4K - $47.8K
52K $543K
ARCC
Ares Capital Corp

Financial Services
-1.61K
- 1.01%
$19.8 - $21.28 $31.8K - $34.2K
158K $3.31M
MTB
M&T Bank Corp

Financial Services
-416
- 19.29%
$146.49 - $179.85 $60.9K - $74.8K
1.74K $310K
HSBC
Hsbc Holdings PLC

Financial Services
-623
- 8.25%
$40.42 - $45.91 $25.2K - $28.6K
6.92K $312K
KRP
Kimbell Royalty Partners, LP

Energy
-725
- 4.12%
$15.11 - $17.05 $11K - $12.4K
16.9K $271K
Activity Summary
Buys All Purchases 660 New Holdings 120 Increased Positions 540 Sells All Sells 566 Reductions 566 Sold out 0 Options Calls 0 Puts 0
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