Ae Wealth Management LLC ETFs

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IJJ Ishares S&P Midcap 400 Value E	$0	$284,000 0.0% of portfolio	2,299	Q3 2024 Reduced 4.88%
HYD Vaneck High Yield Muni ETF	$0	$280,000 0.0% of portfolio	5,286	Q3 2024 New
ITB Ishares Tr	$0	$275,000 0.0% of portfolio	2,169	Q3 2024 Reduced 16.0%
RTH Vaneck ETF Tr Vaneck Retail Et	$0	$275,000 0.0% of portfolio	1,261	Q3 2024 Reduced 9.22%
XMMO Invesco Exchange Traded Fd Tr	$0	$274,000 0.0% of portfolio	2,285	Q3 2024 Reduced 71.89%
IQLT Ishares Msci Intl Quality Fact	$0	$271,000 0.0% of portfolio	6,555	Q3 2024 Added 4.81%
HYDB Ishares Tr Edge High Yield Def	$0	$271,000 0.0% of portfolio	5,640	Q3 2024 Added 9.81%
GSLC Goldman Sachs ETF Tr Activebet	$0	$269,000 0.0% of portfolio	2,389	Q3 2024 Reduced 54.31%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$267,000 0.0% of portfolio	4,988	Q3 2024 Added 10.16%
FXN First Tr Exchange Traded Fd Fi	$0	$266,000 0.0% of portfolio	16,406	Q3 2024 Added 0.43%
UMAR Innovator U.S. Equity Ultra Bu	$0	$266,000 0.0% of portfolio	7,636	Q3 2024 Reduced 0.1%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$265,000 0.0% of portfolio	3,918	Q3 2024 Added 0.49%
XSOE Wisdomtree Tr Emerging Mkts Ex	$0	$261,000 0.0% of portfolio	7,919	Q3 2024 New
SYLD Cambria Shareholder Yld ETF	$0	$252,000 0.0% of portfolio	3,484	Q3 2024 Reduced 44.63%
FMB First Tr Exchange Traded Fd Ii	$0	$252,000 0.0% of portfolio	4,852	Q3 2024 Reduced 1.86%
VOX Vanguard Communication Service	$0	$252,000 0.0% of portfolio	1,734	Q3 2024 Reduced 4.52%
IMCV Ishares Morningstar Mid Cap Va	$0	$247,000 0.0% of portfolio	3,234	Q3 2024 Added 0.72%
SCHR Schwab Intermediate Term Us Tr	$0	$246,000 0.0% of portfolio	4,872	Q3 2024 New
FCOR Fidelity Merrimack Str Tr Corp	$0	$243,000 0.0% of portfolio	5,045	Q3 2024 New
BSEP Innovator U.S. Equity Buffer E	$0	$243,000 0.0% of portfolio	5,784	Q3 2024 Reduced 24.08%
FTDS First Trust Dividend Strength	$0	$242,000 0.0% of portfolio	4,654	Q3 2024 New
ROBT First Tr Exchange Traded Fd Vi	$0	$241,000 0.0% of portfolio	5,525	Q3 2024 Reduced 63.45%
PFFD Global X Fds U S Pfd ETF (De)	$0	$233,000 0.0% of portfolio	11,259	Q3 2024 Added 1.3%
IWV Ishares Russell 3000 ETF	$0	$233,000 0.0% of portfolio	714	Q3 2024 Reduced 29.24%
UJUN Innovator U.S. Equity Ultra Bu	$0	$229,000 0.0% of portfolio	6,893	Q3 2024 Added 1.55%
IYE Ishares Tr	$0	$227,000 0.0% of portfolio	4,903	Q3 2024 New
FTRI First Tr ETF Fd Ii First Tr In	$0	$223,000 0.0% of portfolio	16,587	Q3 2024 Reduced 29.6%
FLMI Franklin Dynamic Municipal Bon	$0	$223,000 0.0% of portfolio	8,935	Q3 2024 New
HTRB Hartford Fds Total Return Bd E	$0	$222,000 0.0% of portfolio	6,370	Q3 2024 Reduced 32.26%
PAVE Global X Fds Us Infrastructure	$0	$221,000 0.0% of portfolio	5,371	Q3 2024 Reduced 4.19%
QDEC First Tr Ex Tr Fd Viii Cboe Ve	$0	$217,000 0.0% of portfolio	8,171	Q3 2024 Reduced 6.35%
BMAR Innovator U.S. Equity Buffer E	$0	$216,000 0.0% of portfolio	4,820	Q3 2024 Reduced 1.45%
TLH Ishares Barclays 10 20 Yr Trea	$0	$216,000 0.0% of portfolio	1,978	Q3 2024 New
IBTF Ishares Tr Ibonds Dec 2025 Ter	$0	$215,000 0.0% of portfolio	9,210	Q3 2024 Reduced 27.12%
GVI Ishares Tr	$0	$212,000 0.0% of portfolio	1,986	Q3 2024 New
TIPX Spdr Bloomberg 1 10 Year Tips	$0	$212,000 0.0% of portfolio	11,211	Q3 2024 Reduced 95.31%
TPLE Timothy Plan Us Large/Mid Core	$0	$206,000 0.0% of portfolio	7,878	Q3 2024 New
VEU Vanguard Ftse All World Ex Us	$0	$206,000 0.0% of portfolio	3,285	Q3 2024 Reduced 30.65%
VONE Vanguard Russell 1000 ETF	$0	$201,000 0.0% of portfolio	775	Q3 2024 New
DFSD Dimensional ETF Tr Short Durat	$0	$200,000 0.0% of portfolio	4,195	Q3 2024 New
RPHS Two Rds Shared Tr Regents Pk H	$0	$127,000 0.0% of portfolio	12,347	Q3 2024 Reduced 39.14%
AZAA Aim ETF Prods Tr Allianzim U S	$0	$0 0.0% of portfolio	7,296	Q3 2024 Reduced 99.29%
AZBA Aim ETF Prods Tr Allianzim U S	$0	$0 0.0% of portfolio	25,292	Q3 2024 Reduced 98.59%
AZAJ Aim ETF Prods Tr Allianzim Us	$0	$0 0.0% of portfolio	22,807	Q3 2024 Reduced 14.88%
AZBJ Aim ETF Prods Tr Allianzim Us	$0	$0 0.0% of portfolio	34,362	Q3 2024 Reduced 25.72%
DEF Invesco Et Self Idxd Fd Tr Def	$0	$0 0.0% of portfolio	4,886	Q3 2024 Reduced 12.77%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	8,342	Q3 2024 Reduced 4.23%

Track This Portfolio

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.