AE Wealth Management LLC QUAL — ISHARES TR

Ownership history in AE Wealth Management LLC  ·  28 quarters on record

AI Ownership Summary

AE Wealth Management LLC reported ISHARES TR (QUAL) in 28 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.92% in 2024 Q1. The latest visible filing shows QUAL at 0.37% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this QUAL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was AE Wealth Management LLC's position in ISHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

QUAL was reported at 0.37% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.92% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

QUAL stock page AE Wealth Management LLC fund profile AE Wealth Management LLC full holdings
How AE Wealth Management LLC held QUAL — position size vs. price
% of Fund (quarterly)    QUAL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 32.0% -3.2% ✅ 324,486 -152,707 -32.0% 0.37% $64.4M 2026-02-14 (Est.) $201.32
2025 Q3 ADDED — — — 477,193 +3,362 +0.7% 0.59% $92.8M 2025-11-03 $195.00
2025 Q2 REDUCED 5.1% +6.0% ❌ 473,831 -25,563 -5.1% 0.63% $86.6M 2025-08-06 $183.98
2025 Q1 ADDED — — — 499,394 +12,112 +2.5% 0.72% $85.3M 2025-05-06 $168.37
2024 Q4 ADDED — — — 487,282 +22,123 +4.8% 0.74% $86.8M 2025-02-13 $183.57
2024 Q3 ADDED — — — 465,159 +11,214 +2.5% 0.76% $83.4M 2024-11-14 $179.82
2024 Q2 REDUCED 8.0% +5.3% ❌ 453,945 -39,623 -8.0% 0.78% $77.5M 2024-08-12 $165.51
2024 Q1 REDUCED 15.3% +3.9% ❌ 493,568 -89,474 -15.3% 0.92% $81.1M 2024-05-15 $162.89
2023 Q4 ADDED — — — 583,042 +19,521 +3.5% 0.45% $88.2M 2024-02-14 $153.76
19 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding QUAL

As of 2026 Q1 — sorted by position size

LIFE LINE WEALTH MANAGEMENT LLC 21.4% Aventus Investment Advisors, Inc. 20.43% Baron Wealth Management LLC 16.1% Orgel Wealth Management, LLC 3Y 7Y 13.61% LANDAAS & CO /WI /ADV 3Y 7Y 12.96% SNS Financial Group, LLC 3Y 7Y 12.9% AdvisorShares Investments LLC 3Y 12.79% HOWARD FINANCIAL SERVICES, LTD. 3Y 7Y 10.86% Richard Bernstein Advisors LLC 3Y 7Y 10.27% Client First Capital LLC 3Y 10.26%

FAQ About AE Wealth Management LLC and QUAL

These are the practical questions this page is built to answer before you even open the full history table.

How long has AE Wealth Management LLC reported owning QUAL?

AE Wealth Management LLC reported QUAL across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported QUAL position in AE Wealth Management LLC's portfolio?

The largest reported portfolio weight for QUAL was 0.92% in 2024 Q1.

What is the latest reported QUAL position on this page?

The most recent filing on this page is 2025 Q4, when AE Wealth Management LLC reported 324,486 shares, equal to 0.37% of portfolio, with an estimated market value of $64.4M.

What does the chart on this QUAL ownership page compare?

The chart compares AE Wealth Management LLC's quarterly QUAL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did AE Wealth Management LLC time their QUAL position?

Based on 13F filing dates vs. subsequent QUAL price moves, AE Wealth Management LLC correctly timed 15 out of 27 reported position changes (56%). The annualised alpha on QUAL relative to SPY over the holding period was -0.9%.

← Back to AE Wealth Management LLC Holdings