ACTV β€” TWO RDS SHARED TR

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

AI Ownership Summary

AE Wealth Management LLC reported TWO RDS SHARED TR (ACTV) in 5 quarterly 13F filings from 2023 Q4 through 2025 Q3. The latest visible filing shows ACTV at 0.00% 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.

What this ACTV 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 TWO RDS SHARED 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 Q3

ACTV was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2023 Q4

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 Q3

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.

How AE Wealth Management LLC held ACTV β€” position size vs. price
% of Fund (quarterly)    ACTV price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED β€” β€” β€” 0.00% $4 2025-11-03 $33.14
2025 Q2 REDUCED β€” -465 -100.0% 0.00% $16 2025-08-06 $31.96
2025 Q1 REDUCED 465 -721 -60.8% 0.00% $14K 2025-05-06 $29.54
2024 Q4 REDUCED 1,186 -8,241 -87.4% 0.00% $39K 2025-02-13 $32.26
2023 Q4 INITIATED 9,427 β€” β€” 0.00% $310K 2024-02-14 $32.35

FAQ About AE Wealth Management LLC and ACTV

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 ACTV?

AE Wealth Management LLC reported ACTV across 5 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

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

The largest reported portfolio weight for ACTV was 0.00% in 2023 Q4.

What is the latest reported ACTV position on this page?

The latest section of the table and chart shows the most recent reported ACTV position for AE Wealth Management LLC.

What does the chart on this ACTV ownership page compare?

The chart compares AE Wealth Management LLC's quarterly ACTV 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.

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