TGLR β€” ETF OPPORTUNITIES TRUST

Ownership history in AE Wealth Management LLC  Β·  5 quarters on record

This page tracks every 13F SEC filing in which AE Wealth Management LLC reported a position in ETF OPPORTUNITIES TRUST (TGLR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

AE Wealth Management LLC Γ— TGLR AI Analytics

πŸ“ˆ AE Wealth Management LLC outperformed the S&P 500 by +4.9% annually on this TGLR position. Average cost basis: $29.27. Maximum drawdown during holding period: –2.8%.

πŸ“ˆ Position Alpha vs SPY
+4.9%
annualised excess return

βœ… Outperformed SPY on this position by 4.9% ann.
4 quarters analyzed

πŸ’° Entry Quality
$29.27
+23.3% vs current ($36.09)

Best entry: $29.27 (2024 Q4)  Β·  Worst: $29.27 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–2.8%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

1 add Β· 0 trims. Bought during 0 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    TGLR price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 170 β€” 0% 0.00% $6K $36.09
2025 Q3 UNCHANGED 170 β€” 0% 0.00% $6K $35.32
2025 Q2 UNCHANGED 170 β€” 0% 0.00% $5K $32.00
2025 Q1 UNCHANGED 170 β€” 0% 0.00% $5K $28.46
2024 Q4 INITIATED 170 β€” β€” 0.00% $5K $29.27
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