Titelia

Holdings of AE Wealth Management LLC

1776 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 24.1 % of the equity sleeve

Sector breakdown

  • Technology 18.0 %
  • Funds 7.4 %
  • Financials 7.3 %
  • Communication 4.5 %
  • Consumer discretionary 4.3 %
  • Health care 3.6 %
  • Consumer staples 3.4 %
  • Industrials 2.7 %
  • Utilities 2.6 %
  • Energy 1.7 %
  • Materials 0.4 %
  • Real estate 0.1 %
  • Unattributed 43.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • GB 0.0 %
  • NL 0.0 %
  • TW 0.0 %
  • KY 0.0 %
  • DK 0.0 %
  • FR 0.0 %
  • IL 0.0 %
  • DE 0.0 %
  • AU 0.0 %
  • BE 0.0 %
  • ES 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,75315.9B $99.84 %
2GB97.4M $0.05 %
3NL25M $0.03 %
4TW14.4M $0.03 %
5KY12.1M $0.01 %
6DK11.6M $0.01 %
7FR11.5M $0.01 %
8IL11M $0.01 %
9DE1773.2K $0.00 %
10AU1648.2K $0.00 %
11BE1510.3K $0.00 %
12ES2490.9K $0.00 %

Positions

RankCompanySharesValueWeight
1,401Fox Corp 1,86699.1K $
1,402iShares Trust 86097.7K $
1,403Schwab 5-10 Year Corporate Bond ETF 4,30097.5K $
1,404iShares Trust 1,29097.3K $
1,405Lightwave Logic Inc 13,77196.8K $
1,406Mister Car Wash Inc 13,77296K $
1,407First Trust Exchange-Traded Fund VIII 3,72896K $
1,408iShares MSCI International Value Factor ETF 2,39595K $
1,409Innovator International Developed Power Buffer ETF - July 2,81394.9K $
1,410ALLIANZIM US EQ BUFFER20 MAR 2,75994.1K $
1,411Compass Inc 12,71192.9K $
1,412Invesco DB Precious Metals Fun 84092.4K $
1,413J.P. MORGAN EXCHANGE-TRADED FUND TRUST 78792.2K $
1,414Invesco Ultra Short Duration E 1,83391.9K $
1,415Cambria Shareholder Yield ETF 1,21891.8K $
1,416Highland Global Allocation Fund 11,41391.6K $
1,417ISHARES TRUST 1,36191.2K $
1,418VanEck Pharmaceutical ETF 87891.2K $
1,419Fidelity Covington Trust 2,60390.9K $
1,420Barings BDC Inc 11,03890.8K $
1,421iShares iBonds Dec 2029 Term C 3,88190.3K $
1,422PGIM ETF Trust 1,80089.1K $
1,423Global X Funds 1,19788.5K $
1,424State Street SPDR MSCI World S 61688.2K $
1,425Franklin BSP Realty Trust Inc 10,30387.5K $
1,426iShares Morningstar US Equity ETF 97187.3K $
1,427First Trust Exchange-Traded Fund VIII 2,00587.1K $
1,428WisdomTree Trust 2,19186.9K $
1,429iShares iBonds Dec 2028 Term C 3,41886.6K $
1,430State Street SPDR S&P Global Infrastructure ETF 1,13386.1K $
1,431iShares iBonds Dec 2030 Term C 3,90685.5K $
1,432First Trust Exchange-Traded Fund IV 3,19784.9K $
1,433Vanguard Short-Term Tax-Exempt Bond ETF 83984.9K $
1,434Invesco Preferred ETF 7,70083.8K $
1,435Fidelity Enhanced Large Cap Growth ETF 2,22983.6K $
1,436First Trust Exchange-Traded Fund VIII 1,85383.3K $
1,437DBX ETF Trust 2,25581.5K $
1,438New Mountain Finance Corp 10,44881.1K $
1,439First Trust Exchange-Traded Fund VIII 2,56980.8K $
1,440State Street SPDR Portfolio TIPS ETF 3,10280.7K $
1,441Flexshares Trust 1,43879.3K $
1,442JPMorgan BetaBuilders Canada E 83378.4K $
1,443State Street SPDR NYSE Technology ETF 30678.1K $
1,444INVESCO DB MULTI-SECTOR COMMODITY TRUST 2,82777.2K $
1,445Pacer US Small Cap Cash Cows E 1,71877.1K $
1,446State Street SPDR 55977K $
1,447First Trust Exchange-Traded Fund VIII 2,91276.2K $
1,448Brown-Forman Corp 2,83676K $
1,449Wisdomtree Artificial Intellig 2,66875.3K $
1,450Capital Group Core Bond ETF 2,80273.6K $
1,451Hertz Global Holdings Inc 15,78772.8K $
1,452Putnam Managed Municipal Income Trust 11,73572.2K $
1,453Global X Funds 1,70571.9K $
1,454VanEck Steel ETF 78271.8K $
1,455DBX ETF Trust 1,20371.6K $
1,456iShares Trust 3,09670.9K $
1,457iShares MSCI Emerging Markets Asia ETF 72169K $
1,458Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 1,14769K $
1,459Vanguard Intermediate-Term Tax-Exempt Bond ETF 68368.3K $
1,460WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 1,30468.2K $
1,461Innovator U.S. Equity Buffer E 1,41868K $
1,462Ishares High Yield Corporate B 2,29467.7K $
1,463First Trust Exchange-Traded Fund VIII 1,73667.6K $
1,464Hartford Total Return Bond ETF 2,00067.5K $
1,465iShares Trust 2,99767.2K $
1,466iShares U.S. Pharmaceuticals E 77567.2K $
1,467ROBO Global Robotics and Autom 98067.1K $
1,468First Trust Exchange-Traded Fund VIII 2,04666K $
1,469Invesco Equal Weight 0-30 Year Treasury ETF 2,39065.2K $
1,470iShares ESG Optimized MSCI USA ETF 49265K $
1,471VanEck Agribusiness ETF 76764.8K $
1,472CBRE Global Real Estate Income 14,50063.7K $
1,473Goldman Sachs Nasdaq-100 Premium Income ETF 1,28363.5K $
1,474iShares Core MSCI Pacific ETF 82763.3K $
1,475Calamos Bitcoin 80 Series Structured Alt Protection ETF January 3,31362.5K $
1,476DFA Dimensional Emerging Mkts High Proftblty ETF 1,84762.4K $
1,477Cytek Biosciences Inc 14,19362K $
1,478WisdomTree Trust 87761.3K $
1,479AB Ultra Short Income ETF 1,21161.1K $
1,480Pacer Trendpilot US Large Cap 1,13659.6K $
1,481SPDR Series Trust 35059.3K $
1,482Liberty All Star Growth Fund Inc. 12,46159.2K $
1,483Innovator US Equity Accelerated 9 Buffer ETF-October 1,77958.5K $
1,484iShares Emerging Markets Equity Factor ETF 96858.5K $
1,485FIRST TRUST EXCHANGE-TRADED FUND VIII 1,34158.4K $
1,486State Street SPDR S&P Telecom 31058.3K $
1,487ARK ETF TRUST 48057.9K $
1,488Invesco Senior Income Trust 17,75057.2K $
1,489Invesco RAFI Emerging Markets 2,10456.6K $
1,490VanEck BDC Income ETF 4,37556K $
1,491Vanguard Scottsdale Funds 73254.7K $
1,492Nuveen Credit Strategies Income Fund 11,07353.9K $
1,493PIMCO FUNDS 1,66453.7K $
1,494iShares Global Industrials ETF 29653.7K $
1,495Simplify MBS ETF 1,05952.4K $
1,496ISHARES TRUST 57351.9K $
1,497JPMorgan Income ETF 1,11651.4K $
1,498First Trust Exchange-Traded Fund II 1,02450.8K $
1,499iShares U.S. Financial Services ETF 60950.4K $
1,500Fidelity Covington Trust 1,37949.6K $