Ownership history in AE Wealth Management LLC · 2 quarters on record
This page tracks every 13F SEC filing in which AE Wealth Management LLC reported a position in LISTED FDS TR (OVB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 8 | — | 0% | 0.00% | $173 | $20.33 |
| 2025 Q3 | INITIATED | 8 | — | — | 0.00% | $170 | $20.03 |
As of 2025 Q4 — sorted by position size