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
1,701ULTIMUS MANAGERS TRUST 1594.5K $
1,702Invesco Bulletshares 2031 Corp 2744.5K $
1,703Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1044.5K $
1,704Equable Shares Hedged Equity E 1544.5K $
1,705Global X Funds 694.4K $
1,706INVESCO BUILDING & CONSTR 454.4K $
1,707Simplify Exchange Traded Funds 1554.2K $
1,708iShares MSCI All Country Asia 434.1K $
1,709Dimensional Inflation-Protecte 994.1K $
1,710Avantis International Small Cap Equity ETF 574.1K $
1,711INVESCO EXCHANGE-TRADED FUND TRUST II 1184.1K $
1,712VanEck Preferred Securities ex 2294K $
1,713iShares Trust 1374K $
1,714State Street SPDR FTSE Interna 1004K $
1,715iShares Trust 623.9K $
1,716Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF 653.8K $
1,717iShares Intl Small Cap Equity Factor ETF 903.8K $
1,718Clearshares Ultra-Short Maturi 373.7K $
1,719iShares Trust 843.7K $
1,720Distillate US Fundamental Stability & Value ETF 633.7K $
1,721Greif Inc 533.6K $
1,722Avantis Emerging Markets Value ETF 593.5K $
1,723BONDBLOXX ETF TRUST 813.3K $
1,724Schwab Long-Term U.S. Treasury ETF 1043.3K $
1,725DoubleLine Commercial Real Est 623.2K $
1,726ProShares Trust 1293.1K $
1,727iShares Trust 403.1K $
1,728Franklin Templeton ETF Trust 1393K $
1,729YieldMax AAPL Option Income Strategy ETF 2442.9K $
1,730Lennar Corp 342.9K $
1,731SPDR Bloomberg International T 1292.8K $
1,732Innovator U.S. Equity Accelerated 9 Buffer ETF - July 742.8K $
1,733JPMorgan Flexible Debt ETF 562.8K $
1,734INVESCO EXCHANGE-TRADED FUND TRUST II 962.7K $
1,735PIMCO FUNDS 532.6K $
1,736Tidal Trust II 1002.2K $
1,737Franklin Templeton ETF Trust 992.1K $
1,738VanEck Biotech ETF 112.1K $
1,739Elevation Series Trust - Trues 591.9K $
1,740iShares Trust 401.7K $
1,741Tidal Trust II 801.7K $
1,742Fidelity Covington Trust 501.6K $
1,743Invesco Rochester High Yield Municipal ETF 301.5K $
1,744iShares MSCI Taiwan ETF 201.4K $
1,745Invesco Exchange Traded Fund Trust II 221.3K $
1,746Invesco MSCI USA ETF 191.2K $
1,747Franklin Templeton ETF Trust 511.2K $
1,748Global X Millennial Consumer ETF 301.2K $
1,749iShares MSCI Saudi Arabia ETF 301.2K $
1,750PIMCO Broad U.S. TIPS Index Ex 221.2K $
1,751DFA Dimensional National Municipal Bond ETF 241.2K $
1,752ProShares Ultra Energy 161.1K $
1,753Franklin Templeton ETF Trust 511K $
1,754iShares International Equity Factor ETF 261K $
1,755Invesco China Technology ETF 221K $
1,756F/m Ultrashort Treasury Inflat 19952 $
1,757iShares California Muni Bond ETF 14796 $
1,758Invesco Russell 2000 Dynamic Multifactor ETF 17770 $
1,759Principal U.S. Small-Cap ETF 13745 $
1,760ALLIANZIM US EQ BUFFER20 MAY 21710 $
1,761State Street DoubleLine Short 14660 $
1,762First Trust Exchange-Traded Fund IV 29599 $
1,763Pacer US Cash Cows Growth ETF 8432 $
1,764WisdomTree Trust 15417 $
1,765Amplify Seymour Cannabis ETF 14309 $
1,766Pacer Aristotle Pacific Floati 6278 $
1,767Angel Oak Mortgage-Backed Secu 28242 $
1,768First Trust Exchange-Traded Fund VIII 7235 $
1,769First Trust Exchange-Traded Fund VIII 7191 $
1,770Elevation Series Trust - TrueS 6187 $
1,771Ishares Inc 1178 $
1,772Rareview Dynamic Fixed Income ETF 5115 $
1,773Franklin FTSE Canada ETF 298 $
1,774State Street SPDR Dow Jones International Real Estate ETF 117 $
1,775Global X Funds 114 $
1,776Global X Emerging Markets Bond ETF 8 $