Ae Wealth Management LLC ETFs

Ae Wealth Management LLC

$10.4 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
EMTL Spdr Doubleline Emerging Marke	$0	$2,000 0.0% of portfolio	57	Q1 2025 Reduced 80.94%
BBIN J P Morgan Exch Traded Fd Tr B	$0	$2,000 0.0% of portfolio	43	Q1 2025 Added 86.96%
HNDL Strategy Shs	$0	$2,000 0.0% of portfolio	129	Q1 2025 Reduced 4.44%
IDNA Ishares Tr Genomics Immunology	$0	$2,000 0.0% of portfolio	133	Q4 2024 New
PSR Invesco Actively	$0	$2,000 0.0% of portfolio	23	Q4 2024 New
TIPZ Pimco ETF Tr Broad Us Tips Ind	$0	$2,000 0.0% of portfolio	39	Q4 2024 New
FSMO Fidelity Covington Tr	$0	$2,000 0.0% of portfolio	111	Q1 2025 Reduced 67.45%
TBX Proshares Tr Short 7 10 Yr Tre	$0	$2,000 0.0% of portfolio	75	Q1 2025 Reduced 3.85%
SNSR Global X Fds Internet Of Thing	$0	$2,000 0.0% of portfolio	82	Q4 2024 New
PSCT Invesco S&P Smallcap Informati	$0	$2,000 0.0% of portfolio	54	Q4 2024 New
SVAL Ishares Tr Us Small Cap Value	$0	$2,000 0.0% of portfolio	85	Q1 2025 Added 3.66%
JSMD Janus Detr Str Tr Henderson Sm	$0	$2,000 0.0% of portfolio	38	Q4 2024 New
VEGN ETF Ser Solutions Us Vegan Cli	$0	$2,000 0.0% of portfolio	50	Q4 2024 New
ARKG Ark Genomic Revolution ETF (De	$0	$2,000 0.0% of portfolio	102	Q1 2025 Added 32.47%
EQWL Invesco Exchange Traded Fd Tr	$0	$2,000 0.0% of portfolio	25	Q1 2025 Reduced 80.0%
BUFT Ft Exch Trd Fd Viii Cboe Vest	$0	$2,000 0.0% of portfolio	130	Q1 2025 New
PSCM Invesco S&P Smallcap Materials	$0	$1,000 0.0% of portfolio	20	Q4 2024 New
FLHY Franklin Templeton ETF Tr Libe	$0	$1,000 0.0% of portfolio	45	Q1 2025 New
FLAU Franklin Templeton ETF Tr	$0	$1,000 0.0% of portfolio	44	Q4 2024 New
WCLD Wisdomtree Tr Cloud Computing	$0	$1,000 0.0% of portfolio	59	Q4 2024 New
EDOC Global X Fds Telemedicine & Di	$0	$1,000 0.0% of portfolio	124	Q4 2024 New
TUR Ishares Msci Turkey ETF	$0	$1,000 0.0% of portfolio	54	Q4 2024 New
IMTB Ishares Tr	$0	$1,000 0.0% of portfolio	38	Q4 2024 New
PFIX Simplify ETF Simplify Int Rate	$0	$1,000 0.0% of portfolio	34	Q1 2025 Reduced 22.73%
PFM Invesco Exchange Traded Fd Tr	$0	$1,000 0.0% of portfolio	30	Q1 2025 Reduced 97.69%
XSLV Invesco ETF Tr Ii S&P Smallcap	$0	$1,000 0.0% of portfolio	23	Q4 2024 New
DHS Wisdomtree Tr U.S	$0	$1,000 0.0% of portfolio	19	Q1 2025 Added 18.75%
EWP Ishares Inc Msci Spain ETF	$0	$1,000 0.0% of portfolio	34	Q1 2025 Reduced 55.84%
SHE Spdr Ser Tr Ssga Gender Divers	$0	$1,000 0.0% of portfolio	17	Q4 2024 New
TECL Direxion Daily Technology Bull	$0	$1,000 0.0% of portfolio	32	Q1 2025 Reduced 91.62%
EZA Ishares Msci South Africa ETF	$0	$1,000 0.0% of portfolio	29	Q4 2024 New
EWZS Ishares Msci Brazil Small Cap	$0	$1,000 0.0% of portfolio	98	Q4 2024 New
FLIN Franklin Templeton ETF Tr	$0	$1,000 0.0% of portfolio	38	Q1 2025 Reduced 20.83%
EWM Ishs Msci Malaysia ETF	$0	$1,000 0.0% of portfolio	56	Q4 2024 New
GSSC Goldman Sachs ETF Tr Activebet	$0	$1,000 0.0% of portfolio	27	Q4 2024 New
STOT Spdr Doubleline Short Duration	$0	$1,000 0.0% of portfolio	23	Q1 2025 Reduced 8.0%
FLIA Franklin Templeton ETF Tr Libe	$0	$1,000 0.0% of portfolio	53	Q1 2025 New
URTH Ishares Msci World ETF	$0	$1,000 0.0% of portfolio	10	Q1 2025 New
BSTP Innovator Etfs Tr Buffer Step	$0	$1,000 0.0% of portfolio	37	Q4 2024 New
EWO Ishares Inc Msci Austria ETF	$0	$1,000 0.0% of portfolio	48	Q4 2024 New
BSJR Invesco Indx Tr	$0	$1,000 0.0% of portfolio	80	Q1 2025 Reduced 91.09%
VOTE Engine No 1 ETF Tr	$0	$1,000 0.0% of portfolio	30	Q1 2025 New
EWW Ishares Inc Msci Mexico ETF	$0	$1,000 0.0% of portfolio	23	Q4 2024 New
FINX Global X Fds Fintech ETF (De)	$0	$1,000 0.0% of portfolio	51	Q4 2024 New
AZAJ Aim ETF Prods Tr Allianzim Us	$0	$0 0.0% of portfolio	1,847,290	Q1 2025 Reduced 0.12%
CLTL Invesco ETF Tr Ii Treas Collat	$0	$0 0.0% of portfolio	227	Q1 2025 Reduced 35.69%
YOLO Advisorshares Tr Pure Cannabis	$0	$0 0.0% of portfolio	199	Q4 2024 New
AZBO Aim ETF Prods Tr Allianzim Us	$0	$0 0.0% of portfolio	1,683,618	Q1 2025 Added 1.26%
RHS Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	795	Q1 2025 Added 0.13%
PHO Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	11	Q1 2025 Reduced 94.79%

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