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
SUSAISHARES TR
$221K
ATDATI INC
$221K
IYY*ISHARES TR
$221K
CNRCANADIAN NATL RY CO
$221K
WDCWESTERN DIGITAL CORP.
$221K
KDKYNDRYL HLDGS INC
$221K
TWOTWO HBRS INVT CORP
$220K
EUFNISHARES TR
$218K
MTDMETTLER TOLEDO INTERNATIONAL
$216K
BAPRINNOVATOR ETFS TR
$216K
KAPRINNOVATOR ETFS TR
$216K
SKYWSKYWEST INC
$216K
FT2FIRST HORIZON CORPORATION
$214K
TIOGTINGO GROUP INC
$214K
GTLSCHART INDS INC
$213K
XRTSPDR SER TR
$212K
LSCCLATTICE SEMICONDUCTOR CORP
$212K
TPLCTIMOTHY PLAN
$212K
HGVHILTON GRAND VACATIONS INC
$212K
FTVFORTIVE CORP
$211K
DLNWISDOMTREE TR
$210K
KOMPSPDR SER TR
$210K
XRMMXRIVERNORTH MANAGED DUR MUN I
$209K
COPXGLOBAL X FDS
$209K
SPGMSPDR INDEX SHS FDS
$209K
FMSFRESENIUS MED CARE AG&CO KGA
$208K
GNTXGENTEX CORP
$208K
EFSCENTERPRISE FINL SVCS CORP
$208K
UAUGINNOVATOR ETFS TR
$207K
BLESNORTHERN LTS FD TR IV
$207K
HCQAMN HEALTHCARE SVCS INC
$206K
MKLMARKEL GROUP INC
$206K
EX9EXELIXIS INC
$205K
XMESPDR SER TR
$205K
ARTYISHARES TR
$205K
ITGARTNER INC
$205K
MGAMAGNA INTL INC
$205K
TBLATABOOLA.COM LTD
$204K
TPLTEXAS PACIFIC LAND CORPORATI
$204K
FNDASCHWAB STRATEGIC TR
$203K
CRUSCIRRUS LOGIC INC
$202K
QCRHQCR HOLDINGS INC
$202K
AZZAZZ INC
$201K
FOXAFOX CORP
$201K
ACMAECOM
$201K
AFCGAFC GAMMA INC
$200K
NEOVNEOVOLTA INC
$200K
EXCHANGE LISTED FDS TR
$200K
PEYINVESCO EXCHANGE TRADED FD T
$198K
GENGEN DIGITAL INC
$197K
EIMEATON VANCE MUN BD FD
$197K
QVCAUSDQURATE RETAIL INC
$193K
XEVVXEATON VANCE LTD DURATION INC
$189K
ETVEATON VANCE TAX-MANAGED BUY-
$188K
MMUWESTERN ASSET MANAGED MUNS F
$185K
NOKNOKIA CORP
$185K
PSQUSDPROSHARES TR
$181K
SMBVANECK ETF TRUST
$180K
RPHSTWO RDS SHARED TR
$178K
PGFINVESCO EXCHANGE TRADED FD T
$177K
ETF MANAGERS TR
$177K
NSUSDNUSTAR ENERGY LP
$174K
DSLDOUBLELINE INCOME SOLUTIONS
$161K
BIOTRICITY INC
$159K
BITFBITFARMS LTD
$158K
XAWFXALLIANCEBERNSTEIN GLOBAL HIG
$156K
NVGNUVEEN AMT FREE MUN CR INC F
$155K
NXPNUVEEN SELECT TAX-FREE INCOM
$153K
OSBCOLD SECOND BANCORP INC ILL
$149K
HN9HANESBRANDS INC
$148K
PBRPETROLEO BRASILEIRO SA PETRO
$148K
DOCUSDPHYSICIANS RLTY TR
$142K
BRSPBRIGHTSPIRE CAPITAL INC
$140K
AFIFTWO RDS SHARED TR
$138K
HYTBLACKROCK CORPOR HI YLD FD I
$134K
MACMACERICH CO
$134K
GABGABELLI EQUITY TR INC
$130K
CRKCOMSTOCK RES INC
$126K
MUABLACKROCK MUNIASSETS FD INC
$125K
CIMCHIMERA INVT CORP
$125K
IPWRIDEAL PWR INC
$124K
FTFFRANKLIN LTD DURATION INCOME
$124K
SANBANCO SANTANDER S.A.
$123K
BDJBLACKROCK ENHANCED EQUITY DI
$122K
HUT 8 MNG CORP
$119K
ATOMATOMERA INC
$119K
RQICOHEN & STEERS QUALITY INCOM
$119K
GUTGABELLI UTIL TR
$118K
MBCMASTERBRAND INC
$116K
CCIVGBPLUCID GROUP INC
$115K
ARRUSDARMOUR RESIDENTIAL REIT INC
$113K
JOBYJOBY AVIATION INC
$111K
NFBKNORTHFIELD BANCORP INC DEL
$110K
ETJEATON VANCE RISK-MANAGED DIV
$109K
AEGAEGON N V
$105K
DMADESTRA MULTI-ALTERNATIVE FD
$104K
JBLUJETBLUE AWYS CORP
$104K
NUVNUVEEN MUN VALUE FD INC
$104K
HIVE BLOCKCHAIN TECHNLGIES L
$102K
KNOPKNOT OFFSHORE PARTNERS LP
$102K
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