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
HYBL
Ssga Active Tr Spdr Blackstone

ETFs
-4.55K
- 64.84%
$28.04 - $28.63 $128K - $130K
2.47K $69K
CASY
Caseys General Stores Inc

Consumer Cyclical
-432
- 27.12%
$378.71 - $442.54 $164K - $191K
1.16K $503K
EBND
Spdr Bloomberg Emerging Market

ETFs
-6.83K
- 35.86%
$19.47 - $20.36 $133K - $139K
12.2K $245K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-3.82K
- 16.67%
$25.27 - $28.3 $96.6K - $108K
19.1K $496K
WSM
Williams Sonoma Inc

Consumer Cyclical
-414
- 18.86%
$158.1 - $217.71 $65.5K - $90.1K
1.78K $281K
XJUN
Ft Exch Trd Fd Viii Cboe Vest

ETFs
-3.15K
- 40.27%
$38.02 - $39.4 $120K - $124K
4.67K $179K
VOYA
Voya Financial, Inc.

Financial Services
-1.72K
- 30.58%
$65.1 - $75.67 $112K - $130K
3.9K $264K
OSK
Oshkosh Corp

Industrials
-1.24K
- 31.14%
$89.56 - $116.4 $111K - $144K
2.74K $257K
IBKR
Interactive Brokers Group, Inc.

Financial Services
-218
- 2.89%
$161.03 - $235.53 $35.1K - $51.3K
7.31K $1.21M
FTXO
First Tr ETF Vi Nasdaq Bk ETF

ETFs
-1.75K
- 3.78%
$29.02 - $34.76 $50.9K - $61K
44.7K $1.36M
JULZ
Listed Fds Tr Trueshares Struc

Technology
-3.03K
- 1.47%
N/A
203K $7.88M
DHI
Horton D R Inc

Consumer Cyclical
-313
- 5.16%
$125.29 - $147.65 $39.2K - $46.2K
5.75K $731K
LDOS
Leidos Holdings, Inc.

Technology
-402
- 5.88%
$126.82 - $161.11 $51K - $64.8K
6.44K $869K
MSI
Motorola Solutions, Inc.

Technology
-168
- 9.74%
$411.73 - $482.1 $69.2K - $81K
1.56K $681K
IAK
Ishares Tr

ETFs
-930
- 81.08%
$121.85 - $137.9 $113K - $128K
217 $29K
PSI
Invesco Exchange Traded Fd Tr

ETFs
-273
- 2.86%
$47.38 - $64.98 $12.9K - $17.7K
9.28K $439K
TNA
Direxion Daily Small Cap Bull

ETFs
-2.18K
- 54.5%
$28.89 - $46.57 $62.9K - $101K
1.82K $53K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-852
- 23.41%
$120.5 - $145.97 $103K - $124K
2.79K $367K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-976
- 24.19%
$77.33 - $90.16 $75.5K - $88K
3.06K $239K
MGC
Vanguard Mega Cap ETF

ETFs
-469
- 30.94%
$199.2 - $222.69 $93.4K - $104K
1.05K $210K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-2.48K
- 46.06%
$44.41 - $45.98 $110K - $114K
2.9K $132K
PAYX
Paychex Inc

Industrials
-1.27K
- 20.65%
$136.06 - $154.52 $172K - $196K
4.87K $751K
EMCB
Wisdomtree Emerging Mrkts Corp

ETFs
-1.75K
- 11.88%
$64.46 - $66.33 $113K - $116K
13K $847K
FLJP
Franklin Templeton ETF Tr

ETFs
-3.73K
- 80.76%
$27.82 - $30.67 $104K - $114K
889 $26K
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
-720
- 12.65%
$89.18 - $104.04 $64.2K - $74.9K
4.97K $455K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-1.1K
- 7.32%
$78.0 - $84.37 $86.1K - $93.1K
14K $1.12M
HYXU
Ishares Global Ex Usd High Yie

ETFs
-3.61K
- 10.74%
$45.96 - $49.99 $166K - $181K
30K $1.48M
PJUL
Innovator U.S. Equity Power Bu

ETFs
-1.63K
- 4.3%
$39.81 - $42.17 $65K - $68.9K
36.3K $1.46M
XBJA
Innovator Etfs Tr Us Equity Ac

ETFs
-3.51K
- 68.68%
$27.88 - $29.48 $97.9K - $103K
1.6K $45K
XBJL
Innovator Etfs Tr Us Equity Ac
-2.95K
- 36.87%
$33.37 - $34.93 $98.5K - $103K
5.05K $171K
AIG
American International Group, Inc.

Financial Services
-2.03K
- 38.64%
$70.5 - $86.94 $143K - $176K
3.22K $280K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
-1.36K
- 82.17%
$73.11 - $77.43 $99.1K - $105K
294 $22K
SCHA
Schwab Strategic Tr Us Small C

ETFs
-1.81K
- 7.53%
$23.16 - $27.04 $42K - $49K
22.3K $521K
XBAP
Innovator ETF Tr Us Equity Acc
-2.96K
- 73.77%
$33.63 - $34.94 $99.5K - $103K
1.05K $36K
DFUS
Dimensional ETF Tr U S Equity

ETFs
-430
- 1.92%
$59.61 - $66.71 $25.6K - $28.7K
22K $1.33M
XBOC
Innovator Etfs Tr Us Equity Ac

ETFs
-3.24K
- 53.88%
$29.36 - $31.01 $95.1K - $100K
2.77K $82K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-688
- 12.4%
$80.73 - $94.96 $55.5K - $65.3K
4.86K $403K
LCTU
Blackrock ETF Tr Us Carbon Tra

ETFs
-1.3K
- 24.48%
$59.79 - $67.15 $78K - $87.6K
4.02K $243K
DFAX
Dimensional ETF Tr
-7.35K
- 10.31%
$24.45 - $27.2 $180K - $200K
64K $1.68M
CLX
Clorox CO

Consumer Defensive
-187
- 4.15%
$141.76 - $162.89 $26.5K - $30.5K
4.32K $635K
KMI
Kinder Morgan, Inc.

Energy
-5.32K
- 10.58%
$26.1 - $31.22 $139K - $166K
45K $1.28M
FPE
First Tr Pfd Secs & Income ETF

ETFs
-4.31K
- 2.79%
$17.53 - $17.87 $75.5K - $77K
150K $2.64M
NYT
New York Times CO

Communication Services
-1.53K
- 23.45%
$46.9 - $55.89 $71.5K - $85.2K
4.98K $246K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-763
- 23.17%
$120.07 - $144.17 $91.6K - $110K
2.53K $314K
FSS
Federal Signal Corp

Industrials
-293
- 7.99%
$73.55 - $101.32 $21.6K - $29.7K
3.37K $248K
KN
Knowles Corp

Technology
-1.46K
- 10.11%
$15.2 - $20.58 $22.2K - $30K
13K $197K
EFX
Equifax Inc

Industrials
-223
- 7.64%
$235.63 - $278.34 $52.5K - $62.1K
2.7K $656K
CLOI
Vaneck ETF Tr

ETFs
-1.93K
- 0.86%
$52.68 - $53.16 $102K - $102K
223K $11.8M
IYJ
Ishares Tr

ETFs
-589
- 22.4%
$127.48 - $142.0 $75.1K - $83.6K
2.04K $265K
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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