AE Wealth Management LLC Q2 2024 Filing

Filed August 12, 2024

Portfolio Value

$10.0B

Holdings

1,229

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,229 positions)

StockValue
KLMNINVESCO EXCH TRADED FD TR II
$995.0M
DGRWWISDOMTREE TR
$994.0M
FJUNFIRST TR EXCHNG TRADED FD VI
$991.0M
IBKRINTERACTIVE BROKERS GROUP IN
$989.0M
DJUNFIRST TR EXCHNG TRADED FD VI
$987.0M
IXCISHARES TR
$962.0M
FAPRFIRST TR EXCHNG TRADED FD VI
$961.0M
BSCPINVESCO EXCH TRD SLF IDX FD
$960.0M
UOCTINNOVATOR ETFS TRUST
$957.0M
SPMDSPDR SER TR
$957.0M
PFFISHARES TR
$955.0M
SHMSPDR SER TR
$950.0M
KMIKINDER MORGAN INC DEL
$927.0M
FALNISHARES TR
$927.0M
DNOVFIRST TR EXCHNG TRADED FD VI
$926.0M
XMMOINVESCO EXCHANGE TRADED FD T
$925.0M
FFEBFIRST TR EXCHNG TRADED FD VI
$924.0M
PHMPULTE GROUP INC
$923.0M
GWXSPDR INDEX SHS FDS
$914.0M
JANTAIM ETF PRODUCTS TRUST
$911.0M
BLKCHFBLACKROCK INC
$911.0M
WPMWHEATON PRECIOUS METALS CORP
$907.0M
NJANINNOVATOR ETFS TRUST
$906.0M
CMFISHARES TR
$899.0M
AORISHARES TR
$895.0M
ZHDGTIDAL ETF TR
$893.0M
GMEGAMESTOP CORP NEW
$893.0M
HYSPIMCO ETF TR
$886.0M
JNKSPDR SER TR
$885.0M
FBTFIRST TR EXCHANGE-TRADED FD
$884.0M
CBCHUBB LIMITED
$881.0M
AIRRFIRST TR EXCHANGE-TRADED FD
$880.0M
PSAPUBLIC STORAGE OPER CO
$879.0M
NOBLPROSHARES TR
$878.0M
MACQUARIE / FIRST TR GLOBAL
$878.0M
SHELSHELL PLC
$873.0M
A4SAMERIPRISE FINL INC
$869.0M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$865.0M
VPLVANGUARD INTL EQUITY INDEX F
$860.0M
FDXFEDEX CORP
$860.0M
EFXEQUIFAX INC
$855.0M
NMZNUVEEN MUN HIGH INCOME OPPOR
$847.0M
GGENPACT LIMITED
$845.0M
FTGCFIRST TR EXCHANGE TRAD FD VI
$841.0M
SNYSANOFI
$839.0M
VVVANGUARD INDEX FDS
$836.0M
SUNSUNOCO LP/SUNOCO FIN CORP
$835.0M
FMARFIRST TR EXCHNG TRADED FD VI
$831.0M
NXTGFIRST TR EXCHANGE TRADED FD
$828.0M
ITWILLINOIS TOOL WKS INC
$823.0M
HQHABRDN HEALTHCARE INVESTORS
$819.0M
ALSALLSTATE CORP
$819.0M
NATHNATHANS FAMOUS INC NEW
$813.0M
CLXCLOROX CO DEL
$813.0M
SCHBSCHWAB STRATEGIC TR
$811.0M
BIBLNORTHERN LTS FD TR IV
$809.0M
MRO*MARATHON OIL CORP
$808.0M
WWDWOODWARD INC
$808.0M
XTISHARES TR
$807.0M
NAPRINNOVATOR ETFS TRUST
$804.0M
SMCIUSDSUPER MICRO COMPUTER INC
$801.0M
FTECFIDELITY COVINGTON TRUST
$800.0M
XDECFIRST TR EXCHNG TRADED FD VI
$785.0M
PAYXPAYCHEX INC
$782.0M
CDWCDW CORP
$781.0M
BPBP PLC
$780.0M
GIGBGOLDMAN SACHS ETF TR
$780.0M
CMGCHIPOTLE MEXICAN GRILL INC
$775.0M
YALLTIDAL ETF TR
$772.0M
BAHBOOZ ALLEN HAMILTON HLDG COR
$771.0M
NOCNORTHROP GRUMMAN CORP
$771.0M
SOXXISHARES TR
$765.0M
VRSKVERISK ANALYTICS INC
$764.0M
GSKGSK PLC
$764.0M
FFBCFIRST FINL BANCORP OH
$761.0M
REETISHARES TR
$759.0M
DJANFIRST TR EXCHNG TRADED FD VI
$757.0M
AKAFETF SER SOLUTIONS
$756.0M
DVNDEVON ENERGY CORP NEW
$751.0M
MDTMEDTRONIC PLC
$748.0M
NTAPNETAPP INC
$745.0M
UCONFIRST TR EXCHNG TRADED FD VI
$741.0M
AOMISHARES TR
$740.0M
DHID R HORTON INC
$738.0M
FJULFIRST TR EXCHNG TRADED FD VI
$730.0M
ANETEURARISTA NETWORKS INC
$729.0M
SHYGISHARES TR
$728.0M
UNOVINNOVATOR ETFS TRUST
$717.0M
FBTCFIDELITY WISE ORIGIN BITCOIN
$715.0M
LUVSOUTHWEST AIRLS CO
$712.0M
TTTRANE TECHNOLOGIES PLC
$705.0M
VDCVANGUARD WORLD FD
$704.0M
HSYHERSHEY CO
$692.0M
XMHQINVESCO EXCHANGE TRADED FD T
$692.0M
XSVNBONDBLOXX ETF TRUST
$689.0M
WSCWILLSCOT MOBIL MINI HLDNG CO
$686.0M
PKGPACKAGING CORP AMER
$682.0M
NJRNEW JERSEY RES CORP
$678.0M
OXYOCCIDENTAL PETE CORP
$677.0M
FAIFIRST TR EXCHANGE-TRADED FD
$676.0M
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