Managers / Q2 2021 · view latest →
AE Wealth Management LLC
CIK 0001697723 · 2950 SW MCCLURE RD., SUITE B, TOPEKA, KS, 66614 · (866) 363-9595
Reported Value
$11.4B
Q2 2021
Positions
1,675
Filings on Record
30
2019–present window
Filed
Jul 21, 2021
original filing
Summary
Ae Wealth Management Llc reported $11.4B in U.S.-listed holdings across 1,675 positions for Q2 2021.
Compared with Q1 2021, the fund opened 236 new positions and exited 139.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $18.5B | 32,377 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $17.4B | 27,096 | Jan 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $15.7B | 23,163 | Nov 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $13.7B | 18,962 | Aug 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $11.9B | 16,117 | May 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $11.8B | 14,866 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $11.0B | 8,464 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $10.0B | 8,112 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $8.8B | 7,224 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $19.6B | 2,252 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $16.7B | 2,138 | Oct 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $16.6B | 1,998 | Jul 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $15.5B | 1,891 | Apr 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $13.83T | 1,831 | Jan 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $12.6B | 1,762 | Oct 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $12.5B | 1,786 | Aug 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $14.6B | 1,724 | Apr 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $14.3B | 1,688 | Jan 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $12.1B | 1,691 | Nov 1, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $11.4B | 1,675 | Jul 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $9.9B | 1,557 | Apr 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $8.8B | 1,466 | Feb 1, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $7.0B | 1,413 | Nov 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $6.5B | 1,369 | Aug 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $4.4B | 1,216 | May 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $4.6B | 1,175 | Jan 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $3.5B | 992 | Nov 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $3.3B | 975 | Jul 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.4B | 643 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $584M | 479 | Feb 15, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.