Ae Wealth Management LLC Reduced Holdings in Q4 2025

Ae Wealth Management LLC

$14.9 Billion
Q4 2025

Stock	Shares change	Price Range	Shares Held
PHDG Invesco Actively Mngd ETF Tr S ETFs	-130 - 61.9%	$37.2 - $38.31 $4.84K - $4.98K	80 $3K
DXJ Wisdomtree Trust Japan Hedged ETFs	-67 - 13.16%	$126.92 - $139.12 $8.5K - $9.32K	442 $61K
UFEB Innovator U.S. Equity Ultra Bu ETFs	-139 - 3.48%	$35.43 - $36.21 $4.92K - $5.03K	3.85K $138K
AGZ Ishares Agency Bond ETF ETFs	-36 - 19.57%	$110.02 - $110.96 $3.96K - $3.99K	148 $16K
PPH Vaneck ETF Tr Vaneck Pharmaceu ETFs	-123 - 12.29%	$90.97 - $99.43 $11.2K - $12.2K	878 $86K
MLPX Global X Mlp & Energy Infrastr ETFs	-37 - 4.89%	$57.84 - $62.5 $2.14K - $2.31K	719 $43K
FTRI First Tr ETF Fd Ii First Tr In ETFs	-251 - 2.63%	$14.45 - $15.42 $3.63K - $3.87K	9.29K $140K
KAPR Innovator U.S. Small Cap Power ETFs	-102 - 2.79%	$34.03 - $34.65 $3.47K - $3.53K	3.56K $121K
XSVM Invesco S&P Smallcap Value Wit ETFs	-54 - 5.86%	$54.07 - $56.94 $2.92K - $3.07K	867 $47K
DG Dollar General Corp Consumer Defensive	-67 - 1.93%	$95.94 - $106.44 $6.43K - $7.13K	3.4K $354K
HYHG Proshares High Yield Interest ETFs	-38 - 5.46%	$63.9 - $65.08 $2.43K - $2.47K	658 $42K
ARKX Ark ETF Tr Ark Space Expl & In ETFs	-90 - 7.43%	$27.64 - $32.08 $2.49K - $2.89K	1.12K $31K
UJUN Innovator U.S. Equity Ultra Bu ETFs	-96 - 3.47%	$36.45 - $37.01 $3.5K - $3.55K	2.67K $98K
XBOC Innovator Etfs Tr Us Equity Ac ETFs	-101 - 5.22%	$32.45 - $33.26 $3.28K - $3.36K	1.84K $60K
EPI Wisdomtree Tr India Earnings F ETFs	-76 - 15.87%	$44.37 - $46.96 $3.37K - $3.57K	403 $18K
IAI Ishares Tr Us Broker Dealers & ETFs	-14 - 9.03%	$170.22 - $179.29 $2.38K - $2.51K	141 $24K
UMAR Innovator U.S. Equity Ultra Bu ETFs	-117 - 1.45%	$38.72 - $39.43 $4.53K - $4.61K	7.95K $311K
QDEC First Tr Ex Tr Fd Viii Cboe Ve ETFs	-131 - 4.82%	$30.79 - $31.82 $4.03K - $4.17K	2.59K $81K
BAPR Innovator U.S. Equity Buffer E ETFs	-105 - 1.58%	$46.57 - $47.36 $4.89K - $4.97K	6.54K $308K
XBJA Innovator Etfs Tr Us Equity Ac ETFs	-106 - 14.6%	$31.14 - $31.61 $3.3K - $3.35K	620 $19K
DBP Invesco Db Precious Metals Fund ETFs	-91 - 10.54%	$88.78 - $100.25 $8.08K - $9.12K	772 $73K
XBAP Innovator ETF Tr Us Equity Acc	-88 - 14.17%	$37.72 - $38.17 $3.32K - $3.36K	533 $20K
ROBT First Tr Exchange Traded Fd Vi ETFs	-3 - 0.11%	$51.86 - $56.58 $156 - $170	2.84K $147K
SOXQ Invesco ETF Tr Ii Invesco Phlx ETFs	-209 - 9.08%	$50.43 - $57.69 $10.5K - $12.1K	2.09K $112K
IFGL Ishares International Develope ETFs	-115 - 2.86%	$22.57 - $23.43 $2.6K - $2.69K	3.9K $89K
VIGI Vanguard Whitehall Fds Intl Di ETFs	-55 - 3.94%	$88.45 - $91.41 $4.86K - $5.03K	1.34K $121K
SLQD Ishares 0 5 Year Investment Gr ETFs	-66 - 4.2%	$50.59 - $50.93 $3.34K - $3.36K	1.5K $76K
HYGV Flexshares Tr High Yield Value ETFs	-31 - 1.57%	$40.49 - $41.17 $1.26K - $1.28K	1.94K $78K
PRFZ Invesco Ftse Rafi Us 1500 Smal ETFs	-1 - 0.04%	$43.97 - $46.55 $44 - $46.6	2.64K $117K
BNDW Vanguard Scottsdale Fds Vangua ETFs	-50 - 50.51%	$69.45 - $70.32 $3.47K - $3.52K	49 $3K
SVAL Ishares Tr Us Small Cap Value ETFs	-45 - 48.91%	$32.09 - $33.94 $1.44K - $1.53K	47 $1K
IGBH Ishares Interest Rate Hedged L ETFs	-100 - 99.01%	$24.37 - $24.82 $2.44K - $2.48K	1 $0
KBE Spdr S&P Bank ETF ETFs	-18 - 11.76%	$55.09 - $59.63 $992 - $1.07K	135 $7K
PCEF Invesco Cef Income Composite E ETFs	-56 - 6.12%	$19.72 - $20.2 $1.1K - $1.13K	859 $16K
IMCB Ishares Morningstar Mid Cap Et ETFs	-10 - 0.85%	$80.91 - $83.82 $809 - $838	1.17K $95K
GTO Invesco Actively Managed ETF T ETFs	-40 - 7.83%	$47.44 - $47.93 $1.9K - $1.92K	471 $22K
PFXF Vaneck ETF Tr Preferred Securi ETFs	-66 - 11.72%	$17.44 - $18.04 $1.15K - $1.19K	497 $8K
BWX Spdr Bloomberg International T ETFs	-88 - 20.8%	$22.52 - $23.03 $1.98K - $2.03K	335 $7K
TAIL Cambria ETF Tr Tail Risk ETF ETFs	-160 - 15.49%	$11.8 - $12.13 $1.89K - $1.94K	873 $10K
BIBL Northern Lts Fd Tr Iv ETFs	-32 - 0.35%	$43.57 - $45.74 $1.39K - $1.46K	9.04K $401K
SUSB Ishares Tr Ishares Esg Aware 1 ETFs	-90 - 4.39%	$25.18 - $25.37 $2.27K - $2.28K	1.96K $49K
SLX Vaneck ETF Tr Steel ETF ETFs	-80 - 8.75%	$71.82 - $80.51 $5.75K - $6.44K	834 $65K
SMB Vaneck Short Muni ETF ETFs	-50 - 2.0%	$17.29 - $17.4 $865 - $870	2.45K $42K
ULST Ssga Active ETF Tr Ssga Ultra ETFs	-8 - 4.04%	$40.53 - $40.72 $324 - $326	190 $7K
EWL Ishares Inc Msci Switzerlnd ETFs	-18 - 17.31%	$55.06 - $58.06 $991 - $1.05K	86 $4K
DSTL ETF Ser Solution Distillate Us ETFs	-8 - 11.27%	$56.27 - $58.55 $450 - $468	63 $3K
IBTG Ishares Tr Ibonds Dec 2026 Ter ETFs	-20 - 0.64%	$22.88 - $22.95 $458 - $459	3.1K $70K
NMZ Nuveen Municipal High Income Opportunity Fund Financial Services	-951 - 0.68%	$10.53 - $10.74 $10K - $10.2K	138K $1.47M
RWX Spdr Dow Jones International R ETFs	-27 - 33.75%	$27.07 - $28.36 $731 - $766	53 $1K
FDRR Fidelity Covington Tr Divid Et ETFs	-20 - 4.1%	$57.39 - $60.72 $1.15K - $1.21K	468 $27K

Activity Summary All Purchases 1534 New Holdings 312 Increased Positions 1222 All Sells 670 Reductions 667 Sold out 3 Calls 0 Puts 1

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Account

Ae Wealth Management LLC Reduced Holdings in Q4 2025

Ae Wealth Management LLC

-130

-67

-139

-36

-123

-37

-251

-102

-54

-67

-38

-90

-96

-101

-76

-14

-117

-131

-105

-106

-91

-88

-3

-209

-115

-55

-66

-31

-1

-50

-45

-100

-18

-56

-10

-40

-66

-88

-160

-32

-90

-80

-50

-8

-18

-8

-20

-951

-27

-20

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