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
JPIN Jp Morgan Diversified Return I	$0	$18,000 0.0% of portfolio	351	Q4 2024 New
LSAF Two Rds Shared Tr	$0	$18,000 0.0% of portfolio	451	Q4 2024 New
VNQI Vanguard Global Ex U.S. Real	$0	$18,000 0.0% of portfolio	459	Q4 2024 New
AGZD Wisdom Tree Interest Rate Hedg	$0	$18,000 0.0% of portfolio	805	Q4 2024 New
GBF Ishares Tr	$0	$17,000 0.0% of portfolio	169	Q4 2024 New
IDRV Ishares Tr Self Driving Ev & T	$0	$17,000 0.0% of portfolio	614	Q4 2024 New
LSAT Two Rds Shared Tr Leadershares	$0	$17,000 0.0% of portfolio	436	Q4 2024 New
TAIL Cambria ETF Tr Tail Risk ETF	$0	$16,000 0.0% of portfolio	1,436	Q4 2024 New
FLQM Franklin Templeton ETF Tr Libe	$0	$16,000 0.0% of portfolio	305	Q4 2024 New
GSY Invesco Actively Mngd ETF Tr U	$0	$16,000 0.0% of portfolio	332	Q4 2024 New
BAB Invesco ETF Tr Ii Taxable Mun	$0	$16,000 0.0% of portfolio	616	Q4 2024 New
EIS Ishares Inc Mcsi Israel ETF	$0	$16,000 0.0% of portfolio	220	Q4 2024 New
OVS Listed Fds Tr Overlay Shs Smal	$0	$16,000 0.0% of portfolio	466	Q4 2024 New
XSW Spdr S&P Software & Services E	$0	$16,000 0.0% of portfolio	87	Q4 2024 New
ISRA Vaneck ETF Tr Israel ETF	$0	$16,000 0.0% of portfolio	378	Q4 2024 New
DFJ Wisdomtree Tr Japan Smallcap D	$0	$16,000 0.0% of portfolio	221	Q4 2024 New
GUNR Flexshares Tr Morningstar Glob	$0	$15,000 0.0% of portfolio	423	Q4 2024 New
ESGG Flexshares Stoxx Global Esg Se	$0	$15,000 0.0% of portfolio	91	Q4 2024 New
FLQL Franklin Templeton ETF Tr Libe	$0	$15,000 0.0% of portfolio	265	Q4 2024 New
BOTZ Global X Fds	$0	$15,000 0.0% of portfolio	496	Q4 2024 New
GTO Invesco Actively Managed ETF T	$0	$15,000 0.0% of portfolio	338	Q4 2024 New
XRLV Invesco Etd Tr Ii S&P 500 Ex R	$0	$15,000 0.0% of portfolio	285	Q4 2024 New
SPHB Invesco ETF Tr Ii S&P 500 High	$0	$15,000 0.0% of portfolio	177	Q4 2024 New
PUTW Wisdomtree Tr Cboe S&P 500 Put	$0	$15,000 0.0% of portfolio	478	Q4 2024 New
IEUR Ishares Tr Ishares Core Msci E	$0	$14,000 0.0% of portfolio	265	Q4 2024 New
IPAC Ishares Tr Ishares Core Msci P	$0	$14,000 0.0% of portfolio	241	Q4 2024 New
IBTH Ishares Tr Ibonds Dec 2027 Ter	$0	$14,000 0.0% of portfolio	655	Q4 2024 New
IBDR Ishares Tr Ibonds Dec 2026 Ter	$0	$14,000 0.0% of portfolio	628	Q4 2024 New
NUAG Nuveen Enhanced Yield U.S. Agg	$0	$14,000 0.0% of portfolio	696	Q4 2024 New
OUSM Alps ETF Tr Oshares U S Small	$0	$13,000 0.0% of portfolio	315	Q4 2024 New
PHO Invesco Exchange Traded Fd Tr	$0	$13,000 0.0% of portfolio	211	Q4 2024 New
JCPI Jp Morgan Exchange Traded Fd T	$0	$13,000 0.0% of portfolio	285	Q4 2024 New
PHYL Pgim ETF Tr	$0	$13,000 0.0% of portfolio	391	Q4 2024 New
TDV Proshares Tr S&P Tech Divid Ar	$0	$13,000 0.0% of portfolio	175	Q4 2024 New
VIOG Vanguard S&P Small Cap 600 Gro	$0	$13,000 0.0% of portfolio	115	Q4 2024 New
VIOV Vanguard S&P Small Cap 600 Val	$0	$13,000 0.0% of portfolio	144	Q4 2024 New
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$13,000 0.0% of portfolio	323	Q4 2024 New
SDOG Alps Sector Dividend Dogs ETF	$0	$12,000 0.0% of portfolio	218	Q4 2024 New
PFLD ETF Ser Solutions Aam Low Dura	$0	$12,000 0.0% of portfolio	598	Q4 2024 New
KRMA Global X Fds Global X Consciou	$0	$12,000 0.0% of portfolio	329	Q4 2024 New
EQWL Invesco Exchange Traded Fd Tr	$0	$12,000 0.0% of portfolio	125	Q4 2024 New
ESGD Ishares Trust Ishares Esg Awar	$0	$12,000 0.0% of portfolio	166	Q4 2024 New
IMCB Ishares Morningstar Mid Cap Et	$0	$12,000 0.0% of portfolio	168	Q4 2024 New
CCRV Ishares U S ETF Tr Commodity C	$0	$12,000 0.0% of portfolio	648	Q4 2024 New
NUDM Nuveen Esg International Devel	$0	$12,000 0.0% of portfolio	412	Q4 2024 New
FLRT Pacer Fds Tr Pacific Asset Flt	$0	$12,000 0.0% of portfolio	269	Q4 2024 New
EMTL Spdr Doubleline Emerging Marke	$0	$12,000 0.0% of portfolio	299	Q4 2024 New
ESPO Vaneck ETF Tr Video Gaming & E	$0	$12,000 0.0% of portfolio	151	Q4 2024 New
INKM Ssga Active ETF Tr	$0	$11,000 0.0% of portfolio	360	Q4 2024 New
BNDW Vanguard Scottsdale Fds Vangua	$0	$11,000 0.0% of portfolio	168	Q4 2024 New

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