Ownership history in AE Wealth Management LLC · 5 quarters on record
This page tracks every 13F SEC filing in which AE Wealth Management LLC reported a position in LISTED FD TR (OVT). 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 | ADDED | 2,353 | +1 | +0.0% | 0.00% | $52K | $21.76 |
| 2025 Q3 | ADDED | 2,352 | +9 | +0.4% | 0.00% | $53K | $21.32 |
| 2025 Q2 | UNCHANGED | 2,343 | — | 0% | 0.00% | $52K | $20.84 |
| 2025 Q1 | UNCHANGED | 2,343 | — | 0% | 0.00% | $52K | $20.33 |
| 2024 Q4 | INITIATED | 2,343 | — | — | 0.00% | $51K | $20.22 |
As of 2025 Q4 — sorted by position size