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
AZAA Aim ETF Prods Tr Allianzim U S	$0	$0 0.0% of portfolio	3,807	Q4 2024 Reduced 47.82%
AZAJ Aim ETF Prods Tr Allianzim Us	$0	$0 0.0% of portfolio	1,849,557	Q4 2024 Added 8,009.6%
AZAO Aim ETF Prods Trallianzim U S	$0	$0 0.0% of portfolio	1,721,993	Q4 2024 New
AZBA Aim ETF Prods Tr Allianzim U S	$0	$0 0.0% of portfolio	14,674	Q4 2024 Reduced 41.98%
AZBJ Aim ETF Prods Tr Allianzim Us	$0	$0 0.0% of portfolio	3,207,993	Q4 2024 Added 9,235.87%
AZBO Aim ETF Prods Tr Allianzim Us	$0	$0 0.0% of portfolio	1,662,689	Q4 2024 New
OGIG Alps ETF Tr Oshares Global Int	$0	$0 0.0% of portfolio	16	Q4 2024 New
BATT Amplify Lithium & Battery Tech	$0	$0 0.0% of portfolio	62	Q4 2024 New
IBUY Amplify ETF Tr Amplify Online	$0	$0 0.0% of portfolio	10	Q4 2024 New
CNBS Amplify ETF Tr Seymour Cannabi	$0	$0 0.0% of portfolio	173	Q4 2024 New
SNPE Dbx ETF Tr Xtrackers S&P 500 E	$0	$0 0.0% of portfolio	13	Q4 2024 New
CLDL Direxion Shs ETF Tr Daily Clou	$0	$0 0.0% of portfolio	25	Q4 2024 New
CWEB Direxion ETF Tr Daily Csi Chin	$0	$0 0.0% of portfolio	21	Q4 2024 New
UBOT Direxion Dly Robotics, Art Int	$0	$0 0.0% of portfolio	27	Q4 2024 New
FLTB Fidelity Merrimack Str Tr LTD	$0	$0 0.0% of portfolio	3	Q4 2024 New
FLN First Trust Latin America Alph	$0	$0 0.0% of portfolio	9	Q4 2024 New
FSZ First Trust Switzerland Alphad	$0	$0 0.0% of portfolio	2	Q4 2024 New
RAVI Flexshares Tr Ready Access Var	$0	$0 0.0% of portfolio	12	Q4 2024 New
ASET Flexshares Tr Real Assets Allo	$0	$0 0.0% of portfolio	13	Q4 2024 New
FLCA Franklin Templeton ETF Tr	$0	$0 0.0% of portfolio	1	Q4 2024 New
FLQH Franklin Templeton Libertyq In	$0	$0 0.0% of portfolio	70	Q4 2024 New
MILN Global X Funds Global X Millen	$0	$0 0.0% of portfolio	5	Q4 2024 New
EFAS Global X Fds Msci Superdividen	$0	$0 0.0% of portfolio	68	Q4 2024 New
RNRG Glbl X Funds Glbl X Yldco & Re	$0	$0 0.0% of portfolio	94	Q4 2024 New
GEMD Goldman Sachs ETF Tr Access Em	$0	$0 0.0% of portfolio	2	Q4 2024 New
IJUL Innovator Etfs Tr	$0	$0 0.0% of portfolio	23	Q4 2024 New
CQQQ Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	8	Q4 2024 New
PLW Invesco 1 30 Laddered Treasury	$0	$0 0.0% of portfolio	3,311	Q4 2024 New
PBD Invesco ETF Tr Ii Global Clean	$0	$0 0.0% of portfolio	7	Q4 2024 New
SPVU Invesco ETF Tr Ii S&P 500 Enha	$0	$0 0.0% of portfolio	11	Q4 2024 New
EELV Invesco ETF Tr Ii S&P Emerging	$0	$0 0.0% of portfolio	19	Q4 2024 New
IDLV Invesco ETF Ii S&P Intl Dev Lo	$0	$0 0.0% of portfolio	23	Q4 2024 New
PSCC Invesco S&P Smallcap Consumer	$0	$0 0.0% of portfolio	6	Q4 2024 New
CLTL Invesco ETF Tr Ii Treas Collat	$0	$0 0.0% of portfolio	353	Q4 2024 New
DEF Invesco Et Self Idxd Fd Tr Def	$0	$0 0.0% of portfolio	4,489	Q4 2024 Reduced 8.13%
OMFS Invesco Exchange Traded Self I	$0	$0 0.0% of portfolio	19	Q4 2024 New
PSJ Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	3,182	Q4 2024 New
PBJ Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	1	Q4 2024 New
PWV Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	14	Q4 2024 New
EWMC Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	323	Q4 2024 New
RYE Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	1,463	Q4 2024 New
RYF Invesco S&P 500 Equal Weight F	$0	$0 0.0% of portfolio	640	Q4 2024 New
RYH Invesco S&P 500 Equal Weight H	$0	$0 0.0% of portfolio	565	Q4 2024 New
RGI Invesco S&P 500 Equal Weight I	$0	$0 0.0% of portfolio	1,748	Q4 2024 New
RTM Invesco S&P 500 Equal Weight M	$0	$0 0.0% of portfolio	300	Q4 2024 New
RHS Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	794	Q4 2024 New
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	8,729	Q4 2024 Added 4.64%
RYU Invesco S&P 500 Equal Weight U	$0	$0 0.0% of portfolio	560	Q4 2024 New
FM Ishares Msci Frontier And Sele	$0	$0 0.0% of portfolio	14	Q4 2024 New
EWS Ishares Inc Msci Singapore ETF	$0	$0 0.0% of portfolio	18	Q4 2024 New

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