AE Wealth Management LLC SNOY — TIDAL TR II

Ownership history in AE Wealth Management LLC  ·  6 quarters on record

AI Ownership Summary

AE Wealth Management LLC reported TIDAL TR II (SNOY) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. The latest visible filing shows SNOY 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 SNOY 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 TIDAL TR II, 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 Q1

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

High-water mark
Peak Conviction
0.0% in 2025 Q4

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 Q1

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.

SNOY stock page AE Wealth Management LLC fund profile AE Wealth Management LLC full holdings
How AE Wealth Management LLC held SNOY — position size vs. price
% of Fund (quarterly)    SNOY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 254 -22,053 -98.9% 0.00% $2K 2026-05-13 $6.84
2025 Q4 ADDED — — — 22,307 +7,015 +45.9% 0.00% $273K 2026-01-26 $9.13
2025 Q3 ADDED — — — 15,292 +13,522 +764.0% 0.00% $232K 2025-11-03 $11.40
2025 Q2 ADDED — — — 1,770 +1,505 +567.9% 0.00% $31K 2025-08-06 $9.41
2025 Q1 UNCHANGED — — — 265 — 0% 0.00% $4K 2025-05-06 $7.69
2024 Q4 INITIATED — — — 265 — — 0.00% $5K 2025-02-13 $8.60

🏢 Other funds also holding SNOY

As of 2026 Q1 — sorted by position size

Tidal Investments LLC 3Y 7Y 0.03% Westend Capital Management, LLC 3Y 7Y 0.0% OLD MISSION CAPITAL LLC 3Y 7Y 0.0% Sound Income Strategies, LLC 3Y 7Y 0.0% JANE STREET GROUP, LLC 3Y 7Y 0.0% CITADEL ADVISORS LLC 3Y 7Y 0.0% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0% GROUP ONE TRADING LLC 3Y 7Y 0.0% FMR LLC 3Y 7Y 0.0% MORGAN STANLEY 3Y 7Y 0.0%

FAQ About AE Wealth Management LLC and SNOY

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 SNOY?

AE Wealth Management LLC reported SNOY across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

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

The largest reported portfolio weight for SNOY was 0.00% in 2025 Q4.

What is the latest reported SNOY position on this page?

The most recent filing on this page is 2026 Q1, when AE Wealth Management LLC reported 254 shares, equal to 0.00% of portfolio, with an estimated market value of $2K.

What does the chart on this SNOY ownership page compare?

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

Based on 13F filing dates vs. subsequent SNOY price moves, AE Wealth Management LLC correctly timed 1 out of 4 reported position changes (25%). The annualised alpha on SNOY relative to SPY over the holding period was -29.8%.

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