AE Wealth Management LLC Q2 2023 Filing
Filed July 10, 2023
Portfolio Value
$16.6B
Holdings
1,886
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,886 positions)
| Stock | Value |
|---|---|
DOCUDOCUSIGN INC | $750K |
UNMUNUM GROUP | $746K |
XNROXNEUBERGER BERMAN REAL ESTATE | $740K |
PCEFINVESCO EXCH TRADED FD TR II | $738K |
NURENUSHARES ETF TR | $735K |
NJRNEW JERSEY RES CORP | $735K |
CUBICUSTOMERS BANCORP INC | $734K |
PENPENUMBRA INC | $731K |
GNMAISHARES TR | $729K |
VTCVANGUARD SCOTTSDALE FDS | $728K |
ARKQARK ETF TR | $727K |
ELFE L F BEAUTY INC | $727K |
QLTAISHARES TR | $726K |
EXLSEXLSERVICE HOLDINGS INC | $725K |
IYEISHARES TR | $722K |
SAPSAP SE | $721K |
CHKPCHECK POINT SOFTWARE TECH LT | $721K |
TPHDTIMOTHY PLAN | $719K |
INDAISHARES TR | $716K |
TXTTEXTRON INC | $716K |
FMARFIRST TR EXCHNG TRADED FD VI | $715K |
DOCHEALTHPEAK PROPERTIES INC | $715K |
BJULINNOVATOR ETFS TR | $714K |
AVDEAMERICAN CENTY ETF TR | $714K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $713K |
AVBAVALONBAY CMNTYS INC | $712K |
NNNNNN REIT INC | $710K |
JHGJANUS HENDERSON GROUP PLC | $710K |
WWDWOODWARD INC | $707K |
MMITINDEXIQ ACTIVE ETF TR | $705K |
DTMDT MIDSTREAM INC | $704K |
GXOGXO LOGISTICS INCORPORATED | $701K |
PFLTPENNANTPARK FLOATING RATE CA | $700K |
HRHEALTHCARE RLTY TR | $699K |
BYLDISHARES TR | $699K |
MKTXMARKETAXESS HLDGS INC | $694K |
AJGGALLAGHER ARTHUR J & CO | $693K |
LNTHLANTHEUS HLDGS INC | $692K |
URNMSPROTT FDS TR | $689K |
WELLWELLTOWER INC | $688K |
RSPTINVESCO EXCHANGE TRADED FD T | $687K |
IWVISHARES TR | $685K |
APLEAPPLE HOSPITALITY REIT INC | $684K |
MDIVFIRST TR EXCHANGE-TRADED FD | $680K |
OSKOSHKOSH CORP | $678K |
STTSTATE STR CORP | $678K |
UHSUNIVERSAL HLTH SVCS INC | $677K |
KRGKITE RLTY GROUP TR | $677K |
USACUSA COMPRESSION PARTNERS LP | $672K |
FTXOFIRST TR EXCHANGE-TRADED FD | $671K |
DRSKETF SER SOLUTIONS | $664K |
ARKTARK ETF TR | $664K |
WMGWARNER MUSIC GROUP CORP | $660K |
ARIAPOLLO COML REAL EST FIN INC | $660K |
EWJVISHARES TR | $659K |
EFAVISHARES TR | $655K |
NTNXNUTANIX INC | $650K |
HYDVANECK ETF TRUST | $648K |
VIOVVANGUARD ADMIRAL FDS INC | $641K |
UDECINNOVATOR ETFS TR | $640K |
GLPIGAMING & LEISURE PPTYS INC | $638K |
FXZFIRST TR EXCHANGE TRADED FD | $638K |
HYSPIMCO ETF TR | $637K |
VNTVONTIER CORPORATION | $635K |
BUGGLOBAL X FDS | $634K |
XHESPDR SER TR | $634K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $633K |
ARKGARK ETF TR | $628K |
TXNMPNM RES INC | $628K |
DBBINVESCO DB MULTI-SECTOR COMM | $627K |
VMCVULCAN MATLS CO | $626K |
FLOFLOWERS FOODS INC | $625K |
FCGFIRST TR EXCHANGE-TRADED FD | $622K |
OSWONESPAWORLD HOLDINGS LIMITED | $621K |
CALXCALIX INC | $619K |
XTISHARES TR | $617K |
BUFTFIRST TR EXCHNG TRADED FD VI | $617K |
GGBGERDAU SA | $615K |
BCIABRDN ETFS | $611K |
AMLPALPS ETF TR | $610K |
IVOLKRANESHARES TR | $610K |
AIRCUSDAPARTMENT INCOME REIT CORP | $605K |
—MACQUARIE / FIRST TR GLOBAL | $604K |
LADRLADDER CAP CORP | $604K |
OIIOCEANEERING INTL INC | $602K |
CHRCHURCHILL DOWNS INC | $601K |
LWLAMB WESTON HLDGS INC | $601K |
URAGLOBAL X FDS | $599K |
FIVNFIVE9 INC | $598K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $598K |
UANCVR PARTNERS LP | $597K |
EWZISHARES INC | $597K |
RCREADY CAPITAL CORP | $596K |
ESGDISHARES TR | $595K |
WTWISDOMTREE INC | $595K |
PCORPROCORE TECHNOLOGIES INC | $595K |
ROLROLLINS INC | $594K |
SNCYSUN CTRY AIRLS HLDGS INC | $593K |
MCFTMASTERCRAFT BOAT HLDGS INC | $593K |
MGNIMAGNITE INC | $592K |