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)

StockValue
SRSPIRE INC
$588K
OIHVANECK ETF TRUST
$587K
STLASTELLANTIS N.V
$587K
CPBCAMPBELL SOUP CO
$583K
USX1UNITED STATES STL CORP NEW
$582K
WOPWOODSIDE ENERGY GROUP LTD
$580K
TDSBEXCHANGE LISTED FDS TR
$578K
IXJISHARES TR
$578K
TTCTORO CO
$578K
WEXWEX INC
$578K
FMHIFIRST TR EXCH TRADED FD III
$577K
ABRARBOR REALTY TRUST INC
$577K
PXFINVESCO EXCH TRADED FD TR II
$577K
NAPRINNOVATOR ETFS TR
$575K
LUMNLUMEN TECHNOLOGIES INC
$574K
SCJISHARES INC
$569K
WIXWIX COM LTD
$568K
BEPBROOKFIELD RENEWABLE PARTNER
$568K
8DTSQUARESPACE INC
$567K
TDTORONTO DOMINION BK ONT
$566K
PGNYPROGYNY INC
$566K
HQYHEALTHEQUITY INC
$564K
CHTRCHARTER COMMUNICATIONS INC N
$564K
LYVLIVE NATION ENTERTAINMENT IN
$562K
MFICMIDCAP FINANCIAL INVSTMNT CO
$560K
SPXCSPX TECHNOLOGIES INC
$556K
TGTXTG THERAPEUTICS INC
$556K
HIMSHIMS & HERS HEALTH INC
$556K
TCPCBLACKROCK TCP CAPITAL CORP
$554K
WNCWABASH NATL CORP
$553K
UJUNINNOVATOR ETFS TR
$553K
COTYCOTY INC
$553K
JPIEJ P MORGAN EXCHANGE TRADED F
$553K
SIBNSI-BONE INC
$552K
ACWXISHARES TR
$552K
DFUVDIMENSIONAL ETF TRUST
$551K
ZYMEZYMEWORKS INC
$550K
RPMRPM INTL INC
$548K
MARAMARATHON DIGITAL HOLDINGS IN
$547K
AQLTISHARES TR
$547K
APAAPA CORPORATION
$544K
HYEMVANECK ETF TRUST
$544K
PNFPPINNACLE FINL PARTNERS INC
$543K
CIGCIA ENERGETICA DE MINAS GERA
$542K
BB4AXOS FINANCIAL INC
$541K
SFLSFL CORPORATION LTD
$541K
ISMDNORTHERN LTS FD TR IV
$540K
CARGCARGURUS INC
$540K
COHUCOHU INC
$539K
BNBROOKFIELD CORP
$538K
HTGCHERCULES CAPITAL INC
$537K
VISNCOMMSCOPE HLDG CO INC
$537K
FLNGFLEX LNG LTD
$536K
SIVRABRDN SILVER ETF TRUST
$536K
DRIDARDEN RESTAURANTS INC
$535K
RHRH
$535K
XEVGXEATON VANCE SHORT DURATION D
$534K
GENIGENIUS SPORTS LIMITED
$532K
AMWDAMERICAN WOODMARK CORPORATIO
$531K
GOGLGOLDEN OCEAN GROUP LTD
$528K
SCHMSCHWAB STRATEGIC TR
$528K
RPGINVESCO EXCHANGE TRADED FD T
$528K
ASNDASCENDIS PHARMA A/S
$528K
WSTWEST PHARMACEUTICAL SVSC INC
$527K
FROFRONTLINE PLC
$527K
PAMCPACER FDS TR
$525K
FPIFARMLAND PARTNERS INC
$523K
CHCOCITY HLDG CO
$523K
FVRRFIVERR INTL LTD
$523K
ECECOPETROL S A
$521K
TPGTPG INC
$521K
WTMWHITE MTNS INS GROUP LTD
$521K
MRUSMERUS N V
$518K
NEONEOGENOMICS INC
$517K
ABALLIANCEBERNSTEIN HLDG L P
$516K
TBBKBANCORP INC DEL
$514K
GTLBGITLAB INC
$514K
IJTISHARES TR
$514K
SYFSYNCHRONY FINANCIAL
$513K
SHYFSHYFT GROUP INC
$512K
XSVMINVESCO EXCHANGE TRADED FD T
$512K
KBWDINVESCO EXCH TRADED FD TR II
$509K
MFCMANULIFE FINL CORP
$509K
QUREUNIQURE NV
$509K
HRMYHARMONY BIOSCIENCES HLDGS IN
$509K
RBLXROBLOX CORP
$508K
BSFAANI PHARMACEUTICALS INC
$507K
SGOLABRDN GOLD ETF TRUST
$506K
OPPJWISDOMTREE TR
$505K
GDXJVANECK ETF TRUST
$505K
SCHESCHWAB STRATEGIC TR
$504K
OPKOPKO HEALTH INC
$504K
WWJDNORTHERN LTS FD TR IV
$502K
HQHTEKLA HEALTHCARE INVS
$501K
WTMFWISDOMTREE TR
$501K
ZIMZIM INTEGRATED SHIPPING SERV
$500K
SCISERVICE CORP INTL
$498K
MFEMPIMCO EQUITY SER
$497K
DMOWESTERN ASSET MTG DEFINED OP
$497K
CMCCOMMERCIAL METALS CO
$495K
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