Ae Wealth Management LLC ETFs

Ae Wealth Management LLC

$10.4 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FTRI First Tr ETF Fd Ii First Tr In	$0	$183,000 0.0% of portfolio	15,215	Q4 2024 Reduced 8.27%
XBOC Innovator Etfs Tr Us Equity Ac	$0	$181,000 0.0% of portfolio	6,012	Q4 2024 New
DFSD Dimensional ETF Tr Short Durat	$0	$180,000 0.0% of portfolio	3,853	Q4 2024 Reduced 8.15%
FIVG ETF Ser Solutions Defiance Nex	$0	$179,000 0.0% of portfolio	4,429	Q4 2024 New
ARKK Ark ETF Tr Innovation ETF (De)	$0	$177,000 0.0% of portfolio	3,134	Q4 2024 New
JAVA Jp Morgan ETF Fd Tr Active Val	$0	$177,000 0.0% of portfolio	2,808	Q4 2024 New
KRE Spdr S&P Regional Banking ETF	$0	$176,000 0.0% of portfolio	2,930	Q4 2024 New
IHI Ishares Tr Dow Jones Us Medica	$0	$171,000 0.0% of portfolio	2,941	Q4 2024 New
ARKQ Ark Autonomous Technology & Ro	$0	$167,000 0.0% of portfolio	2,164	Q4 2024 New
TNA Direxion Daily Small Cap Bull	$0	$167,000 0.0% of portfolio	3,996	Q4 2024 New
AVSF American Centy ETF Tr Avantis	$0	$166,000 0.0% of portfolio	3,602	Q4 2024 New
IBTF Ishares Tr Ibonds Dec 2025 Ter	$0	$166,000 0.0% of portfolio	7,151	Q4 2024 Reduced 22.36%
EES Wisdomtree U.S. Smallcap Fund	$0	$166,000 0.0% of portfolio	3,087	Q4 2024 Reduced 42.93%
ROBT First Tr Exchange Traded Fd Vi	$0	$163,000 0.0% of portfolio	3,626	Q4 2024 Reduced 34.37%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$162,000 0.0% of portfolio	3,376	Q4 2024 New
DFIC Dimensional ETF Tr Dimensional	$0	$158,000 0.0% of portfolio	6,127	Q4 2024 Reduced 69.05%
EUFN Ishares Msci Europe Financials	$0	$158,000 0.0% of portfolio	6,811	Q4 2024 New
XAR Spdr S&P Aerospace & Defense E	$0	$157,000 0.0% of portfolio	949	Q4 2024 New
RPHS Two Rds Shared Tr Regents Pk H	$0	$157,000 0.0% of portfolio	15,538	Q4 2024 Added 25.84%
ARKF Ark ETF Tr Fintech Innovation	$0	$156,000 0.0% of portfolio	4,233	Q4 2024 New
HYD Vaneck High Yield Muni ETF	$0	$156,000 0.0% of portfolio	3,024	Q4 2024 Reduced 42.79%
PXF Invesco Iftse Rafi Dev Mkts Ex	$0	$153,000 0.0% of portfolio	3,202	Q4 2024 New
PRF Invesco Exchange Traded Fd Tr	$0	$152,000 0.0% of portfolio	3,789	Q4 2024 New
FDHY Fidelity Covington Trust High	$0	$151,000 0.0% of portfolio	3,135	Q4 2024 New
FNDA Schwab Fundamental U S Small C	$0	$149,000 0.0% of portfolio	5,048	Q4 2024 New
KIE Spdr S&P Insurance ETF	$0	$149,000 0.0% of portfolio	2,651	Q4 2024 New
VIS Vanguard Industrial ETF	$0	$148,000 0.0% of portfolio	583	Q4 2024 New
XBJA Innovator Etfs Tr Us Equity Ac	$0	$147,000 0.0% of portfolio	5,111	Q4 2024 New
BJAN Innovator U.S. Equity Buffer E	$0	$147,000 0.0% of portfolio	3,080	Q4 2024 New
PEY Invesco Exchange Traded Fd Tr	$0	$146,000 0.0% of portfolio	6,882	Q4 2024 New
AVUS American Centy ETF Tr Avantis	$0	$145,000 0.0% of portfolio	1,497	Q4 2024 New
UFEB Innovator U.S. Equity Ultra Bu	$0	$145,000 0.0% of portfolio	4,361	Q4 2024 New
IAK Ishares Tr	$0	$145,000 0.0% of portfolio	1,147	Q4 2024 New
KAPR Innovator U.S. Small Cap Power	$0	$144,000 0.0% of portfolio	4,414	Q4 2024 New
TPLE Timothy Plan Us Large/Mid Core	$0	$144,000 0.0% of portfolio	5,648	Q4 2024 Reduced 28.31%
SCHI Schwab Strategic Tr 5 10 Yr C	$0	$140,000 0.0% of portfolio	6,344	Q4 2024 New
BGLD First Exch Tr Fd Cboe Vest Gol	$0	$139,000 0.0% of portfolio	7,625	Q4 2024 New
FMHI First Tr ETF Iii Municipal Hig	$0	$138,000 0.0% of portfolio	2,874	Q4 2024 New
NOCT Innovator Growth 100 Power Buf	$0	$138,000 0.0% of portfolio	2,705	Q4 2024 Reduced 88.69%
AVDV American Centy ETF Tr Avantis	$0	$137,000 0.0% of portfolio	2,119	Q4 2024 New
WTMF Wisdomtree Tr Managed Futures	$0	$135,000 0.0% of portfolio	3,889	Q4 2024 New
FCG First Tr Exchange Traded Fd	$0	$134,000 0.0% of portfolio	5,480	Q4 2024 New
JMBS Janus Detroit Str Tr Henderson	$0	$134,000 0.0% of portfolio	3,053	Q4 2024 New
XME Spdr Ser Tr Spdr S&P Metals &	$0	$134,000 0.0% of portfolio	2,363	Q4 2024 New
UJAN Innovator U.S. Equity Ultra Bu	$0	$133,000 0.0% of portfolio	3,423	Q4 2024 New
FLJP Franklin Templeton ETF Tr	$0	$132,000 0.0% of portfolio	4,620	Q4 2024 New
WFHY Wisdomtree U.S. High Yield Cor	$0	$130,000 0.0% of portfolio	2,855	Q4 2024 New
KORP American Centy ETF Tr Diversif	$0	$129,000 0.0% of portfolio	2,820	Q4 2024 New
ESGV Vanguard World Fd Esg U.S. Sto	$0	$129,000 0.0% of portfolio	1,237	Q4 2024 New
LEGR First Tr ETF Indxx Innovation	$0	$128,000 0.0% of portfolio	2,760	Q4 2024 New

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