Ae Wealth Management LLC Reduced Holdings in Q4 2024

Ae Wealth Management LLC

  • $10.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
-536
- 4.71%
$27.8 - $29.05 $14.9K - $15.6K
10.8K $302K
UTG
Reaves Utility Income Fund

Financial Services
-248
- 1.42%
$30.81 - $34.99 $7.64K - $8.68K
17.2K $546K
SYLD
Cambria Shareholder Yld ETF

ETFs
-190
- 5.45%
$68.06 - $76.27 $12.9K - $14.5K
3.29K $225K
ORI
Old Republic International Corp

Financial Services
-941
- 10.94%
$34.4 - $38.98 $32.4K - $36.7K
7.66K $277K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-75
- 3.79%
$99.04 - $109.59 $7.43K - $8.22K
1.9K $189K
VRSK
Verisk Analytics, Inc.

Industrials
-173
- 6.14%
$262.86 - $294.75 $45.5K - $51K
2.64K $727K
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
-1.28K
- 6.31%
$10.67 - $11.89 $13.6K - $15.2K
19K $207K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-438
- 3.81%
$36.54 - $37.53 $16K - $16.4K
11.1K $407K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-2.23K
- 2.61%
$17.93 - $18.8 $40K - $41.9K
83.2K $1.52M
PWR
Quanta Services, Inc.

Industrials
-121
- 16.05%
$296.05 - $346.6 $35.8K - $41.9K
633 $200K
HLN
Haleon PLC

Healthcare
-334
- 1.81%
$9.23 - $10.71 $3.08K - $3.58K
18.1K $173K
UMAR
Innovator U.S. Equity Ultra Bu

ETFs
-749
- 9.81%
$34.72 - $35.93 $26K - $26.9K
6.89K $245K
DFSD
Dimensional ETF Tr Short Durat

ETFs
-342
- 8.15%
$46.75 - $47.8 $16K - $16.3K
3.85K $180K
GVI
Ishares Tr

ETFs
-138
- 6.95%
$103.89 - $107.05 $14.3K - $14.8K
1.85K $192K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-15
- 0.74%
$107.06 - $123.74 $1.61K - $1.86K
2.01K $219K
USXF
Ishares Esg Advanced Msci Usa

Technology
-421
- 7.1%
$48.45 - $52.57 $20.4K - $22.1K
5.51K $273K
VT
Vanguard Total World Stk Index

ETFs
-30
- 0.49%
$117.09 - $123.07 $3.51K - $3.69K
6.04K $709K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-269
- 5.48%
N/A
4.64K $300K
IYE
Ishares Tr

ETFs
-272
- 5.55%
$43.93 - $51.37 $11.9K - $14K
4.63K $211K
VLUE
Ishares Msci Usa Value Factor

ETFs
-60
- 2.03%
$104.01 - $115.38 $6.24K - $6.92K
2.89K $305K
FJUL
First Tr Exch Trd Fd Viii Ft C

Technology
-679
- 3.21%
$47.71 - $49.76 $32.4K - $33.8K
20.5K $1M
BSEP
Innovator U.S. Equity Buffer E

ETFs
-432
- 7.47%
$41.8 - $43.67 $18.1K - $18.9K
5.35K $229K
MANH
Manhattan Associates Inc

Technology
-17
- 2.03%
$263.36 - $309.78 $4.48K - $5.27K
820 $221K
GPN
Global Payments Inc

Industrials
-1.99K
- 9.14%
$97.57 - $119.38 $194K - $237K
19.7K $2.21M
APD
Air Products & Chemicals, Inc.

Basic Materials
-2
- 0.13%
$285.5 - $335.62 $571 - $671
1.52K $442K
FMAY
First Tr Exch Tr Fd Viii Cboe

Technology
-316
- 6.84%
$46.18 - $48.09 $14.6K - $15.2K
4.3K $203K
BNS
Bank Of Nova Scotia

Financial Services
-156
- 3.44%
$51.5 - $57.02 $8.03K - $8.9K
4.38K $235K
DOCT
First Tr Ex Trad Fd Viii Cboe

ETFs
-560
- 1.82%
$38.63 - $39.95 $21.6K - $22.4K
30.1K $1.19M
KRP
Kimbell Royalty Partners, LP

Energy
-787
- 4.67%
$15.38 - $16.83 $12.1K - $13.2K
16.1K $260K
XJUN
Ft Exch Trd Fd Viii Cboe Vest

ETFs
-379
- 4.62%
$37.81 - $38.94 $14.3K - $14.8K
7.83K $302K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-11
- 0.11%
$40.38 - $44.35 $444 - $488
9.72K $397K
KMX
Carmax Inc

Consumer Cyclical
-369
- 7.2%
$71.11 - $87.2 $26.2K - $32.2K
4.76K $388K
AJG
Arthur J. Gallagher & Co.

Financial Services
-86
- 1.22%
$278.49 - $315.16 $24K - $27.1K
6.99K $1.98M
OXSQ
Oxford Square Capital Corp.

Financial Services
-540
- 4.88%
$2.41 - $2.98 $1.3K - $1.61K
10.5K $25K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-81
- 1.97%
$84.34 - $95.14 $6.83K - $7.71K
4.04K $352K
FLMI
Franklin Dynamic Municipal Bon

ETFs
-14
- 0.16%
$24.42 - $25.06 $342 - $351
8.92K $218K
BAPR
Innovator U.S. Equity Buffer E

ETFs
-271
- 3.88%
$42.96 - $45.15 $11.6K - $12.2K
6.72K $297K
MGC
Vanguard Mega Cap ETF

ETFs
-65
- 4.11%
$204.21 - $220.18 $13.3K - $14.3K
1.52K $322K
CHD
Church & Dwight CO Inc

Consumer Defensive
-30
- 1.37%
$99.11 - $112.25 $2.97K - $3.37K
2.17K $226K
PEAK
Healthpeak Properties, Inc.

Real Estate
-89
- 0.77%
N/A
11.4K $216K
DSI
Ishares Msci Kld 400 Social Et

ETFs
-61
- 2.11%
$107.41 - $115.71 $6.55K - $7.06K
2.83K $312K
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
-106
- 0.6%
$14.28 - $14.81 $1.51K - $1.57K
17.5K $251K
AON
Aon PLC

Financial Services
-35
- 4.26%
$344.14 - $393.31 $12K - $13.8K
787 $282K
MARB
First Tr Exchange Traded Fd Ii

ETFs
-115
- 0.72%
$19.62 - $19.93 $2.26K - $2.29K
15.8K $313K
Series Portfolios Tr
-1.2M
- 99.2%
N/A
9.68K $0
Aim ETF Products Trust
-3.18M
- 99.56%
N/A
14.1K $0
Arm Holdings PLC
-1.93K
- 6.92%
N/A
26K $0
Atlassian Corporation
-3.21K
- 29.53%
N/A
7.65K $0
Grayscale Ethereum Trust ETF
-671
- 7.01%
N/A
8.9K $0
Activity Summary
Buys All Purchases 1630 New Holdings 952 Increased Positions 678 Sells All Sells 480 Reductions 480 Sold out 0 Options Calls 0 Puts 0
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