AE Wealth Management LLC: FIAX position timeline

AE Wealth Management LLC held 524,994 FIAX shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 524,994 shares

   Change vs previous 13F -29,853 shares

   0.04% of the 13F portfolio, value $9,240,943.

   13F-HR 0001697723-26-000007 filed by AE Wealth Management LLC
   Filed 2026-08-03 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 554,847 shares

   Change vs previous 13F +9,016 shares

   0.05% of the 13F portfolio, value $9,681,528.

   13F-HR 0001697723-26-000006 filed by AE Wealth Management LLC
   Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 545,831 shares

   Change vs previous 13F +1,622 shares

   0.06% of the 13F portfolio, value $9,808,088.

   13F-HR 0001697723-26-000001 filed by AE Wealth Management LLC
   Filed 2026-01-26 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 544,209 shares

   Change vs previous 13F +18,067 shares

   0.06% of the 13F portfolio, value $9,811,920.

   13F-HR 0001697723-25-000007 filed by AE Wealth Management LLC
   Filed 2025-11-03 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 526,142 shares

   Change vs previous 13F +24,310 shares

   0.07% of the 13F portfolio, value $9,601,770.

   13F-HR 0001697723-25-000004 filed by AE Wealth Management LLC
   Filed 2025-08-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 501,832 shares

   Change vs previous 13F +146,636 shares

   0.08% of the 13F portfolio, value $9,263,823.

   13F-HR 0001697723-25-000003 filed by AE Wealth Management LLC
   Filed 2025-05-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 355,196 shares

   Change vs previous 13F +71,368 shares

   0.06% of the 13F portfolio, value $6,759,383.

   13F-HR 0001697723-25-000001 filed by AE Wealth Management LLC
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 283,828 shares

   Change vs previous 13F not available

   0.05% of the 13F portfolio, value $5,548,834.

   13F-HR 0001697723-24-000005 filed by AE Wealth Management LLC
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).