AE Wealth Management LLC DIVZ — LISTED FD TR

Ownership history in AE Wealth Management LLC  ·  7 quarters on record

AI Ownership Summary

AE Wealth Management LLC reported LISTED FD TR (DIVZ) in 7 quarterly 13F filings from 2024 Q4 through 2026 Q2. The latest visible filing shows DIVZ 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 DIVZ 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 LISTED FD 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
2026 Q2

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

High-water mark
Peak Conviction
0.0% in 2025 Q1

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

Time in book
Holding Window
2024 Q4 to 2026 Q2

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.

DIVZ stock page AE Wealth Management LLC fund profile AE Wealth Management LLC full holdings
How AE Wealth Management LLC held DIVZ — position size vs. price
% of Fund (quarterly)    DIVZ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 18 +1 +5.9% 0.00% $656 2026-08-03 $38.36
2026 Q1 UNCHANGED — — — 17 — 0% 0.00% $649 2026-05-13 $37.65
2025 Q4 REDUCED 74.2% +3.0% ❌ 17 -49 -74.2% 0.00% $630 2026-01-26 $36.91
2025 Q3 REDUCED 62.1% +1.3% ❌ 66 -108 -62.1% 0.00% $2K 2025-11-03 $34.31
2025 Q2 REDUCED 99.0% +4.2% ❌ 174 -16,436 -99.0% 0.00% $6K 2025-08-06 $34.77
2025 Q1 ADDED — — — 16,610 +259 +1.6% 0.00% $564K 2025-05-06 $32.32
2024 Q4 INITIATED — — — 16,351 — — 0.00% $523K 2025-02-13 $32.74

🏢 Other funds also holding DIVZ

As of 2026 Q2 — sorted by position size

Weaver Consulting Group 3Y 7Y 6.98% TITLEIST ASSET MANAGEMENT, LLC 3Y 1.0% M3 Advisory Group, LLC 0.39% Financial Gravity Companies, Inc. 0.05% Joel Isaacson & Co., LLC 3Y 7Y 0.02% Cambridge Investment Research Advisors, Inc. 3Y 7Y 0.0% DHJJ Financial Advisors, Ltd. 3Y 0.0% EverSource Wealth Advisors, LLC 3Y 0.0% Blue Trust, Inc. 3Y 0.0%

FAQ About AE Wealth Management LLC and DIVZ

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 DIVZ?

AE Wealth Management LLC reported DIVZ across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

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

The largest reported portfolio weight for DIVZ was 0.00% in 2025 Q1.

What is the latest reported DIVZ position on this page?

The most recent filing on this page is 2026 Q2, when AE Wealth Management LLC reported 18 shares, equal to 0.00% of portfolio, with an estimated market value of $656.

What does the chart on this DIVZ ownership page compare?

The chart compares AE Wealth Management LLC's quarterly DIVZ 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 DIVZ position?

Based on 13F filing dates vs. subsequent DIVZ price moves, AE Wealth Management LLC correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on DIVZ relative to SPY over the holding period was -5.0%.

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