13F-HR filed by AE Wealth Management LLC
AE Wealth Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-03, with 2,663 holding rows worth $21,454,520,875.
- Accession
- 0001697723-26-000007
- Filer
- CIK 1697723
- Filed
- 2026-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 38,581 entries on the cover page, a total value of $21,454,520,875 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,454,520,875 with VALUE read as dollars as filed, 13F file number 028-17779. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerZega Investments, LLC 028-24897
- included manager210 Financial
- included managerAdvantage Wealth Partners
- included managerAlpha Planning & Financial Services
- included managerArcadia Wealth Management, LLC028-22839
- included managerAuthentikos Wealth Advisory, LLC028-23170
- included managerAxiom Value Wealth Management
- included managerB.O.S.S. Retirement Advisors, LLC028-22825
- included managerBeacon Capital Management, LLC028-22525
- included managerBHC Wealth Management
- included managerBlackston Financial Advisory Group, LLC028-22184
- included managerRETIREMENT FINANCIAL SOLUTIONS, LLC028-22734
- included managerBlue Wealth Inc
- included managerBright Lake Wealth Management
- included managerBrigher Financial
- included managerBuck Wealth Strategies, LLC028-23413
- included managerBucket List Wealth Management
- included managerCapital A Wealth Management, LLC028-25417
- included managerCapitol Wealth Advisors
- included managerCapstar Financial Services
- included managerCentennnial Advisors, LLC
- included managerCentennial Wealth Advisory LLC028-20457
- included managerCreekmur Asset Management LLC028-24000
- included managerCruz Investments and Wealth Management
- included managerCsenge Advisory Group028-18154
- included managerDecker Retirement Planning Inc.028-24552
- included managerDiversified Wealth Advisors, LLC
- included managerElevated Capital Advisors
- included managerElite Retirement Planning LLC
- included managerEVOLUTION WEALTH MANAGEMENT INC.028-25771
- included managerFamily Legacy Planning
- included managerFWG Investments, LLC.028-23896
- included managerFSA Advisors, Inc.028-24190
- included managerFletcher Financial Group
- included managerPineridge Advisors LLC028-23998
- included managerGlobal Wealth Management, Inc
- included managerGolden Reserve Retirement LLC028-25543
- included managerGuerra Advisors Inc028-25226
- included managerHarlow Wealth Managment, Inc.028-24092
- included managerHeckman Financial and Insurance
- included managerHobart Private Capital, LLC
- included managerHOWARD BAILEY SECURITIES, LLC028-24436
- included managerIntegrated Wealth Management Inc
- included managerInternational Private Wealth Advisors LLC028-24120
- included managerJL Perkins Wealth Management
- included managerKey Capital Management Inc
- included managerKingdom Financial Group LLC.028-23315
- included managerMach-1 Financial Group, LLC028-20742
- included managerMADISON AVENUE SECURITIES, LLC
- included managerMartinsen Wealth Management
- included managerMercurio Weath Advisors
- included managerMerkkuri Wealth Advisors LLC028-24398
- included managerMontgomery Financial Services
- included managerNetworth Advisors LLC
- included managerNicholas Wealth, LLC.028-23404
- included managerPark Square Financial Services
- included managerPOM Investment Strategies, LLC
- included managerPearl Wealth Group
- included managerPeterson Financial Group, Inc.028-21545
- included managerPrice Financial
- included managerQuest 10 Wealth Builders, Inc.028-25066
- included managerRaleigh Capital Management Inc.028-22260
- included managerSMART Wealth LLC028-24523
- included managerRetirement Income Strategies
- included managerRichmond Brothers, Inc
- included managerRoss Wealth Management
- included managerRSG Investments LLC
- included managerSafeguard Investment Advisory Group, LLC028-21043
- included managerSECURED RETIREMENT ADVISORS, LLC028-23972
- included managerSierens Financial
- included managerSlagle Financial, LLC028-23363
- included managerSpectrum Advisors, Inc
- included managerStephen Smith Financial
- included managerSterling Bridge Financial Group
- included managerStrategy Financial Group
- included managerStrickler Financial Group
- included managerTeamwork Financial Advisors
- included managerThe Holland Group
- included managerThe Lifewealth Group
- included managerLloyd Advisory Services, LLC.028-19912
- included managerThe Retirement Solution, Inc
- included managerThrive Capital Management, LLC028-20787
- included managerTransce3nd, LLC028-25063
- included managerVCI Wealth Management LLC028-23584
- included managerWellment Financial
- included managerWitt Finanical Group LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 214 | $3,807 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 63 | $3,795 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 33 | $3,788 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 82 | $3,752 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 137 | $3,685 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 63 | $3,647 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 450 | $3,636 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 73 | $3,636 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 155 | $3,558 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 90 | $3,498 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 62 | $3,496 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 67 | $3,492 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 38 | $3,417 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 21 | $3,305 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 151 | $3,274 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 66 | $3,259 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 117 | $3,256 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 47 | $3,177 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X721 | BLOO NUC PWR ETF | 92 | $3,096 | dollars as filed | |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 266 | $3,083 | dollars as filed | |
| ISHARES TR | 46438G299 | CMN | 112 | $3,051 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 34 | $3,016 | dollars as filed | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 35 | $2,984 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 139 | $2,975 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 74 | $2,958 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 43 | $2,947 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 68 | $2,885 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 119 | $2,883 | dollars as filed | |
| WISDOMTREE TR | 97717Y626 | PRIVATE CREDIT | 200 | $2,860 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 47 | $2,771 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J887 | BROO UL SHOR ETF | 109 | $2,750 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 168 | $2,740 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524581 | GOVT MONE MA ETF | 26 | $2,619 | dollars as filed | |
| TIDAL TRUST II | 88636R743 | DEFIANCE LARGE | 100 | $2,608 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 119 | $2,585 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 13 | $2,537 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 59 | $2,475 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N231 | CMN | 275 | $2,360 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 59 | $2,313 | dollars as filed | |
| PROSHARES TR | 74348A566 | MERGER ETF | 50 | $2,272 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 49 | $2,248 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 11 | $2,236 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 66 | $2,202 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 67 | $2,188 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 192 | $2,181 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 40 | $2,123 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N660 | IDX DY FI IN ETF | 93 | $2,117 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 30 | $2,099 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 46 | $2,095 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 70 | $2,052 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 100 | $2,024 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 78 | $2,019 | dollars as filed | |
| BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD | 09789C705 | ETF | 49 | $2,009 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 47 | $1,964 | dollars as filed | |
| TIDAL TRUST II | 88636J154 | DEFIANCE NASDAQ | 80 | $1,924 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 35 | $1,921 | dollars as filed | |
| LISTED FDS TR | 53656F151 | STF TACTICAL GRW | 40 | $1,892 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322848 | TRUE STR MAY ETF | 52 | $1,891 | dollars as filed | |
| WISDOMTREE TR | 97717Y337 | EUROP DEFEN FD | 69 | $1,876 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 78 | $1,866 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 47 | $1,861 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 58 | $1,859 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 55 | $1,811 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 84 | $1,715 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 17 | $1,710 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 47 | $1,674 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N320 | EQUI DU DI 5 ETF | 75 | $1,580 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A747 | ROCH HIG YIE ETF | 30 | $1,538 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 37 | $1,455 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 22 | $1,424 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 19 | $1,422 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 57 | $1,390 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 25 | $1,386 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 37 | $1,356 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 30 | $1,301 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 46 | $1,295 | dollars as filed | |
| ALPHA ARCHITECT HIGH INFLATION AND DEFLATION ETF | 02072L631 | ETF | 54 | $1,291 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1 | $1,255 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 22 | $1,254 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 21 | $1,250 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 30 | $1,226 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 24 | $1,160 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 56 | $1,139 | dollars as filed | |
| TIDAL TRUST II | 88634T311 | FITZ-GERALD MUST | 41 | $999 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 44 | $997 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 15 | $984 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 15 | $970 | dollars as filed | |
| F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF | 74933W213 | ETF | 19 | $948 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 18 | $942 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 9 | $934 | dollars as filed | |
| SSGA ACTIVE TR | 78470P663 | ST STR TECH ETF | 13 | $912 | dollars as filed | |
| STRATEGY SHS | 86280R860 | DAY HAGAN SMART | 42 | $895 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 30 | $888 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 24 | $876 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 22 | $838 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 14 | $807 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 16 | $787 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 5 | $785 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 13 | $772 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 15 | $772 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 33 | $767 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 17 | $757 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 15,152 | $755 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 645 | $703 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 14 | $700 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J719 | HIGH YIELD ETF | 27 | $684 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 20 | $681 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 17 | $667 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 20 | $660 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322731 | POLEN DIVID ETF | 18 | $656 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 11 | $652 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 7 | $633 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 6 | $594 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 199 | $575 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 18 | $525 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 24 | $493 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 8 | $478 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J853 | BROOK YIELD ETF | 17 | $467 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 11 | $451 | dollars as filed | |
| EA SERIES TRUST | 02072L417 | MARK FO DIVI ETF | 16 | $444 | dollars as filed | |
| AMPLIFY ETF TR | 032108482 | SEYMOUR CANB ETF | 14 | $409 | dollars as filed | |
| NEOS ETF TRUST | 78433H584 | ENHANCED INCOME | 8 | $394 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L458 | ANYDRUS ADVANT A | 13 | $385 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 17 | $378 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 7 | $373 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 10 | $370 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L540 | RAREVIEW SYS EQT | 9 | $356 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 6 | $313 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 7 | $276 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 4 | $251 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 4 | $222 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1 | $201 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 7 | $201 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P397 | WESTN ASSET BD | 8 | $200 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L573 | GOOS HOL TAC ETF | 6 | $184 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L441 | CMN | 7 | $175 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 6 | $146 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 6 | $145 | dollars as filed | |
| TIDAL TRUST II | 88634T345 | NICH GOLD IN ETF | 10 | $144 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L722 | RARE DY FIXE ETF | 5 | $119 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 1 | $112 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 1 | $68 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N673 | BITCOIN STRATEGY | 6 | $51 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P496 | CMN | 2 | $50 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 1 | $33 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X858 | ROUNDHILL S&P500 | 1 | $31 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092188 | METAVERSE ETF | 1 | $31 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 0 | $28 | dollars as filed | Amount filed as zero, left out of ratios. |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 1 | $28 | dollars as filed | |
| TIDAL TRUST I | 886364363 | UNLIMITED HFGM | 1 | $26 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 1 | $24 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 1 | $21 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092311 | FIDELITY REL EST | 0 | $20 | dollars as filed | Amount filed as zero, left out of ratios. |
| RBB FD INC | 74933W650 | MOTL FO NEXT ETF | 1 | $19 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1 | $18 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 1 | $17 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| SSGA ACTIVE TR | 78470P622 | STATE STREET IG | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697723-26-000007 | this filing | 2026-08-03 | acceptance time not in the bulk data set |