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
SQEW Two Rds Shared Tr Leadershares	$0	$57,000 0.0% of portfolio	1,703	Q4 2024 New
FDIG Fidelity Covington Tr Crypto I	$0	$56,000 0.0% of portfolio	1,729	Q4 2024 New
FXU First Tr Exchange Traded Fd Ut	$0	$56,000 0.0% of portfolio	1,491	Q4 2024 New
TDTF Flexshares Tr Iboxx 5 Yr Targe	$0	$55,000 0.0% of portfolio	2,383	Q4 2024 New
FLGB Franklin Templeton ETF Tr	$0	$55,000 0.0% of portfolio	2,125	Q4 2024 New
QDEF Flexshares Quality Div Defensi	$0	$54,000 0.0% of portfolio	776	Q4 2024 New
MLPX Global X Mlp & Energy Infrastr	$0	$53,000 0.0% of portfolio	886	Q4 2024 New
XSVM Invesco S&P Smallcap Value Wit	$0	$53,000 0.0% of portfolio	983	Q4 2024 New
ACWV Ishares Msci Global Min Vol Fa	$0	$53,000 0.0% of portfolio	492	Q4 2024 New
LRNZ Trueshares Technology, Ai & De	$0	$52,000 0.0% of portfolio	1,342	Q4 2024 New
CGW Invesco ETF Tr Ii S&P Global W	$0	$51,000 0.0% of portfolio	950	Q4 2024 New
PJP Invesco Exchange Traded Fd Tr	$0	$51,000 0.0% of portfolio	625	Q4 2024 New
OVT Listed Fds Tr Overlay Shs Shor	$0	$51,000 0.0% of portfolio	2,343	Q4 2024 New
NULG Nuveen Esg Large Cap Growth Et	$0	$51,000 0.0% of portfolio	604	Q4 2024 New
PCY Invesco Fd Tr Ii Emerging Mkts	$0	$50,000 0.0% of portfolio	2,529	Q4 2024 New
BLOK Amplify ETF Tr Trnsformational	$0	$49,000 0.0% of portfolio	1,154	Q4 2024 New
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$49,000 0.0% of portfolio	2,418	Q4 2024 Reduced 95.23%
IGEB Ishares Tr Edge Invt Grade Enh	$0	$49,000 0.0% of portfolio	1,122	Q4 2024 Reduced 96.25%
OPER ETF Ser Solutions Clearshares	$0	$48,000 0.0% of portfolio	487	Q4 2024 New
BBAX J P Morgan Betabuilders Develo	$0	$48,000 0.0% of portfolio	1,001	Q4 2024 New
MOO Vaneck Vectors ETF Tr Vaneck A	$0	$48,000 0.0% of portfolio	758	Q4 2024 New
ACWX Ishares Msci Acwi Ex Us ETF	$0	$47,000 0.0% of portfolio	905	Q4 2024 New
BLES Northern Lts Fd Tr Iv Inspire	$0	$47,000 0.0% of portfolio	1,285	Q4 2024 New
EPI Wisdomtree Tr India Earnings F	$0	$47,000 0.0% of portfolio	1,042	Q4 2024 New
EZU Ishares Inc Msci Eurozone ETF	$0	$46,000 0.0% of portfolio	991	Q4 2024 New
NULV Nuveen Esg Large Cap Value ETF	$0	$46,000 0.0% of portfolio	1,172	Q4 2024 New
MDIV First Trust Multi Asset Divers	$0	$45,000 0.0% of portfolio	2,848	Q4 2024 New
FLRN Spdr Bloomberg Investment Grad	$0	$45,000 0.0% of portfolio	1,472	Q4 2024 Reduced 97.53%
ACIO ETF Ser Solutions Aptus Collar	$0	$44,000 0.0% of portfolio	1,103	Q4 2024 New
FDRR Fidelity Covington Tr Divid Et	$0	$44,000 0.0% of portfolio	863	Q4 2024 New
ILCB Ishares Morningstar U.S. Equit	$0	$43,000 0.0% of portfolio	533	Q4 2024 New
NEAR Blackrock Short Maturity Bond	$0	$43,000 0.0% of portfolio	858	Q4 2024 New
XHE Spdr Ser Tr S&P Health Care Eq	$0	$43,000 0.0% of portfolio	486	Q4 2024 New
SCHK Schwab Strategic Tr 1000 Index	$0	$42,000 0.0% of portfolio	1,501	Q4 2024 New
TOTL Ssga Active ETF Tr Spdr Doblel	$0	$42,000 0.0% of portfolio	1,084	Q4 2024 New
VTWG Vanguard Russell 2000 Growth E	$0	$42,000 0.0% of portfolio	204	Q4 2024 New
IVLU Ishares Tr Edge Msci Intl Valu	$0	$41,000 0.0% of portfolio	1,542	Q4 2024 New
PPH Vaneck ETF Tr Vaneck Pharmaceu	$0	$41,000 0.0% of portfolio	479	Q4 2024 New
EUSC Wisdomtree Tr Europe Hedged Sm	$0	$41,000 0.0% of portfolio	1,096	Q4 2024 New
DNL Wiswisdomtree Tr	$0	$41,000 0.0% of portfolio	1,148	Q4 2024 New
FPEI First Tr ETF Iii Instl Pfd Sec	$0	$40,000 0.0% of portfolio	2,190	Q4 2024 New
XMLV Invesco ETF Tr Ii S&P Midcap L	$0	$39,000 0.0% of portfolio	654	Q4 2024 New
PBE Invesco Exchange Traded Fd Tr	$0	$39,000 0.0% of portfolio	600	Q4 2024 New
WTAI Wisdomtree Tr Artificial Intel	$0	$39,000 0.0% of portfolio	1,778	Q4 2024 New
COPX Global X Copper Miners ETF	$0	$38,000 0.0% of portfolio	998	Q4 2024 New
ICLN Ishares	$0	$38,000 0.0% of portfolio	3,344	Q4 2024 New
KXI Ishares Tr Global Consumer Sta	$0	$38,000 0.0% of portfolio	633	Q4 2024 New
ACTV Two Rds Shared Tr Leadershares	$0	$38,000 0.0% of portfolio	1,186	Q4 2024 New
FTQI First Trust ETF Vi First Trust	$0	$37,000 0.0% of portfolio	1,806	Q4 2024 New
RPG Invesco Exchange Traded Fd Tr	$0	$37,000 0.0% of portfolio	911	Q4 2024 New

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