Ae Wealth Management LLC Closed Holding Positions

Ae Wealth Management LLC

  • $11.7 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
LEMB
Ishares Inc Jp Morgan Em Local

ETFs
Q1 2022 Filed on Apr 18, 2022
9,278
$36.1 - $40.12 $335K - $372K
Digitalbridge Group Inc
Q1 2022 Filed on Apr 18, 2022
20,000
N/A
ASIX
Advan Six Inc.

Basic Materials
Q1 2022 Filed on Apr 18, 2022
4,962
$34.2 - $56.84 $170K - $282K
ALEC
Alector, Inc.

Healthcare
Q1 2022 Filed on Apr 18, 2022
31,303
$13.02 - $20.78 $408K - $650K
AM
Antero Midstream Corp

Energy
Q1 2022 Filed on Apr 18, 2022
10,246
$9.23 - $11.49 $94.6K - $118K
Redwood Trust Inc
Q1 2022 Filed on Apr 18, 2022
20,000
N/A
AWI
Armstrong World Industries Inc

Industrials
Q1 2022 Filed on Apr 18, 2022
2,346
$86.82 - $115.62 $204K - $271K
CRTO
Criteo S.A.

Communication Services
Q1 2022 Filed on Apr 18, 2022
18,714
$25.04 - $38.88 $469K - $728K
Ishares U S ETF Tr
Q1 2022 Filed on Apr 18, 2022
25,172
N/A
JD
Jd.Com, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 18, 2022
3,763
$42.94 - $78.29 $162K - $295K
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q1 2022 Filed on Apr 18, 2022
10,300
$0.72 - $2.93 $7.42K - $30.2K
WTER
Alkaline Water CO Inc

Consumer Defensive
Q4 2021 Filed on Jan 20, 2022
10,219
$1.18 - $1.74 $12.1K - $17.8K
ZEN
Zendesk, Inc.

Technology
Q4 2021 Filed on Jan 20, 2022
1,951
$91.74 - $135.23 $179K - $264K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q4 2021 Filed on Jan 20, 2022
16,111
$53.0 - $103.63 $854K - $1.67M
EEMA
Ishares Msci Emerging Markets

ETFs
Q4 2021 Filed on Jan 20, 2022
5,018
$79.69 - $88.1 $400K - $442K
PZZA
Papa Johns International Inc

Consumer Cyclical
Q4 2021 Filed on Jan 20, 2022
5,526
$118.66 - $140.01 $656K - $774K
APPN
Appian Corp

Technology
Q4 2021 Filed on Jan 20, 2022
2,578
$65.21 - $103.39 $168K - $267K
SINT
Sintx Technologies, Inc.

Healthcare
Q4 2021 Filed on Jan 20, 2022
25,000
$0.62 - $1.32 $15.5K - $33K
ST
Sensata Technologies Holding PLC

Technology
Q4 2021 Filed on Jan 20, 2022
11,892
$54.77 - $61.69 $651K - $734K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 20, 2022
24,610
$17.48 - $26.65 $430K - $656K
Altabancorp
Q4 2021 Filed on Jan 20, 2022
12,982
N/A
Pimco Dynamic Cr Income Fd
Q4 2021 Filed on Jan 20, 2022
13,281
N/A
Vereit Inc
Q4 2021 Filed on Jan 20, 2022
18,131
N/A
JACK
Jack In The Box Inc

Consumer Cyclical
Q4 2021 Filed on Jan 20, 2022
6,647
$78.83 - $104.89 $524K - $697K
RKT
Rocket Companies, Inc.

Financial Services
Q4 2021 Filed on Jan 20, 2022
12,693
$14.0 - $17.86 $178K - $227K
RXT
Rackspace Technology, Inc.

Technology
Q4 2021 Filed on Jan 20, 2022
85,675
$12.84 - $16.7 $1.1M - $1.43M
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Jan 20, 2022
2,671
N/A
COUR
Coursera, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 20, 2022
17,343
$23.19 - $37.0 $402K - $642K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 20, 2022
13,137
$24.09 - $37.86 $316K - $497K
VECO
Veeco Instruments Inc

Technology
Q4 2021 Filed on Jan 20, 2022
28,495
$22.28 - $28.47 $635K - $811K
MNRO
Monro, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 20, 2022
10,555
$54.97 - $64.26 $580K - $678K
MCY
Mercury General Corp

Financial Services
Q4 2021 Filed on Jan 20, 2022
4,309
$50.82 - $56.86 $219K - $245K
ENV
Envestnet, Inc.

Technology
Q4 2021 Filed on Jan 20, 2022
8,249
$75.93 - $85.32 $626K - $704K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q4 2021 Filed on Jan 20, 2022
15,626
$36.12 - $46.2 $564K - $722K
NBB
Nuveen Taxable Municipal Income Fund

Financial Services
Q4 2021 Filed on Jan 20, 2022
11,520
$22.02 - $23.12 $254K - $266K
CONN
Conns Inc

Consumer Cyclical
Q4 2021 Filed on Jan 20, 2022
30,735
$17.89 - $25.68 $550K - $789K
HMN
Horace Mann Educators Corp

Financial Services
Q4 2021 Filed on Jan 20, 2022
13,341
$36.7 - $41.1 $490K - $548K
HCI
Hci Group, Inc.

Financial Services
Q4 2021 Filed on Jan 20, 2022
3,005
$83.54 - $137.02 $251K - $412K
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 20, 2022
8,488
$57.28 - $89.08 $486K - $756K
PRTA
Prothena Corp Public LTD CO

Healthcare
Q4 2021 Filed on Jan 20, 2022
8,670
$42.11 - $73.26 $365K - $635K
ROOT
Root, Inc.

Financial Services
Q4 2021 Filed on Jan 20, 2022
12,639
$2.88 - $5.78 $36.4K - $73.1K
INMD
In Mode Ltd.

Healthcare
Q4 2021 Filed on Jan 20, 2022
2,061
$63.78 - $97.86 $131K - $202K
BAND
Bandwidth Inc.

Technology
Q4 2021 Filed on Jan 20, 2022
6,378
$64.59 - $91.89 $412K - $586K
RUN
Sunrun Inc.

Technology
Q4 2021 Filed on Jan 20, 2022
8,741
$31.44 - $58.66 $275K - $513K
NTRA
Natera, Inc.

Healthcare
Q4 2021 Filed on Jan 20, 2022
1,823
$86.26 - $119.0 $157K - $217K
Ishares Tr
Q4 2021 Filed on Jan 20, 2022
110,146
N/A
GNW
Genworth Financial Inc

Financial Services
Q4 2021 Filed on Jan 20, 2022
384,876
$3.82 - $4.54 $1.47M - $1.75M
BKN
Blackrock Investment Quality Municipal Trust, Inc.

Financial Services
Q4 2021 Filed on Jan 20, 2022
14,432
$16.85 - $18.37 $243K - $265K
BKT
Blackrock Income Trust, Inc.

Financial Services
Q4 2021 Filed on Jan 20, 2022
12,553
$5.65 - $6.3 $70.9K - $79.1K
Track This Portfolio

Track Ae Wealth Management LLC Portfolio

Follow Ae Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ae Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ae Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email