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
1,501Innovator US Equity Accelerated ETF - Quarterly 1,24749.4K $
1,502BondBloxx Private Credit CLO ETF 98448.4K $
1,503WisdomTree Trust 71948.4K $
1,504iShares Core MSCI Europe ETF 68348K $
1,505Invesco S&P 500 High Dividend Low Volatility ETF 96147.7K $
1,506First Trust Exchange-Traded Fund VIII 1,84247.4K $
1,507Goldman Sachs ActiveBeta International Equity ETF 1,09647.3K $
1,508FLEXSHARES IBOXX 5-YEAR T 1,95247.1K $
1,509American Century Short Duration Strategic Income ETF 91446.9K $
1,510Franklin Templeton ETF Trust 1,34446.7K $
1,511First Trust Exchange-Traded Fund VIII 1,11246.6K $
1,512iShares Trust 49546.1K $
1,513ETF Series Solutions 1,08745.6K $
1,514TRP BLUE CHIP GROWTH ETF 1,02845.4K $
1,515WisdomTree Trust 91445.4K $
1,516Global X Lithium & Battery Tec 60945.3K $
1,517Invesco Emerging Markets Sovereign Debt ETF 2,15545K $
1,518ISHARES TRUST 1,25044.4K $
1,519DYADIC INTERNATIONAL INC DEL 53,75644.1K $
1,520Newell Brands Inc 12,74943.7K $
1,521VanEck Short High Yield Muni ETF 1,92843.7K $
1,522iShares MSCI Canada ETF 79143.4K $
1,523iShares Investment Grade Systematic Bond ETF 96143.3K $
1,524First Trust Exchange-Traded Fund VIII 1,32643.1K $
1,525iShares Trust 98743.1K $
1,526iShares 0-5 Year Investment Gr 84642.7K $
1,527Tidal ETF Trust - SoFi Select 500 ETF 33041.2K $
1,528iShares MSCI China ETF 73341.2K $
1,529iShares Global Utilities ETF 46940.5K $
1,530Wisdomtree Trust 98440.2K $
1,531J P Morgan Exchange Traded Fund Trust 67039.9K $
1,532SPDR INDEX SHARES FUNDS 64139.8K $
1,533Franklin FTSE Japan ETF 1,08839.4K $
1,534iShares Trust 24439.1K $
1,535iShares U.S. Large Cap Premium 1,25738.7K $
1,536Invesco S&P 500 Pure Growth ETF 79036.9K $
1,537First Trust Exchange-Traded Fund VIII 95036.8K $
1,538iShares China Large-Cap ETF 1,01936.6K $
1,539Invesco S&P 500 Equal Weight C 1,23536.4K $
1,540iShares MSCI South Korea ETF 29235.9K $
1,541First Trust Exchange-Traded Fund III 1,87835.7K $
1,542Invesco Exchange-Traded Fund Trust 58635K $
1,543Schwab 1-5 Year Corporate Bond ETF 1,40934.8K $
1,544J.P. MORGAN EXCHANGE-TRADED FUND TRUST 40634.8K $
1,545Flexshares Trust 86634.7K $
1,546Trueshares Structured Outcome 85634.3K $
1,547Clearway Energy Inc 86834K $
1,548First Trust Exchange-Traded Fund VIII 79833.9K $
1,549Invesco KBW Bank ETF 42833.8K $
1,550Elevation Series Trust - Trues 78033.1K $
1,551Invesco Actively Managed Exchange-Traded Fund Trust 70533K $
1,552ISHARES INC 28032.5K $
1,553SPDR Series Trust 15032.2K $
1,554iShares Trust 63031.3K $
1,555Fidelity Covington Trust 83830.9K $
1,556iShares Global 100 ETF 24830K $
1,557iShares Emerging Markets Divid 85729.5K $
1,558Invesco Exchange-Traded Fund Trust 27029.1K $
1,559Invesco S&P SmallCap Materials ETF 29028.8K $
1,560Kopin Corp 12,73228.6K $
1,561SPDR Series Trust 50127.6K $
1,562Exchange Traded Concepts Trust 41527.3K $
1,563iShares U.S. Broker-Dealers & Securities Exchanges ETF 16527.2K $
1,564iShares Trust 25626.8K $
1,565John Hancock Exchange-Traded Fund Trust 33426.1K $
1,566Goldman Sachs Access Investment Grade Corporate Bond Etf 57026.1K $
1,567Schwab High Yield Bond ETF 99425.8K $
1,568Goldman Sachs MarketBeta US Equity ETF 28625.6K $
1,569Eaton Vance Short Duration Income ETF 50025.5K $
1,570FLEXSHARES STOXX GBL. BRO 39525.3K $
1,571First Trust Exchange-Traded Fund VIII 58724.9K $
1,572Fidelity Investment Grade Bond 57724.8K $
1,573Ishares Inc 43124.8K $
1,574Elevation Series Trust - Trues 75124.7K $
1,575Invesco S&P 500 Equal Weight Income Advantage ETF 49224.6K $
1,576Global X Blockchain ETF 44024.6K $
1,577SPDR Series Trust 45224.4K $
1,578JPMorgan Realty Income ETF 50724.4K $
1,579iShares Trust 52523.9K $
1,580iShares Trust 51123.8K $
1,581Principal Active High Yield ETF 1,24323.6K $
1,582iShares Trust 14623.3K $
1,583First Trust Exchange-Traded Fund VIII 60023.2K $
1,584iShares Morningstar Small-Cap Value ETF 33022.9K $
1,585VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 51422.8K $
1,586JPMorgan Small & Mid Cap Enhanced Equity ETF 34022.7K $
1,587First Trust WCM International Equity ETF 1,35322.7K $
1,588iShares Trust 47622.3K $
1,589iShares iBonds Dec 2034 Term C 85422.3K $
1,590Sprott Funds Trust 34321.7K $
1,591Goldman Sachs Ultra Short Bond 42021.2K $
1,592WisdomTree US High Dividend Fund 19421.2K $
1,593WisdomTree Trust WisdomTree In 92720.9K $
1,594Ishares Inc 30820.9K $
1,595iShares MSCI Eurozone ETF 33320.8K $
1,596JPMorgan International Research Enhanced Equity ETF 27520.8K $
1,597AMC Entertainment Holdings Inc 20,72120.3K $
1,598Ishares Inc 34120.1K $
1,599INVESCO EXCHANGE TRADED FUND TRUST 16920K $
1,600Elevation Series Trust - Trues 55419.8K $