AE Wealth Management »

Series Portfolios Tr shares owned by AE Wealth Management

Quarter-by-quarter ownership of Series Portfolios Tr (CLOZ) shares owned by AE Wealth Management from 13F filings

Historical chart of AE Wealth Management investment in Series Portfolios Tr

Tip: Access up to 7 years of quarterly data

All positions including Series Portfolios Tr held by AE Wealth Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Series Portfolios Tr by AE Wealth Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $17M 631k 26.94
2024-03-31 $15M 568k 26.79
2023-12-31 $19M 722k 26.68
2023-09-30 $5.6M 213k 26.14

More positions owned by AE Wealth Management

Apple (AAPL)
Microsoft Corporation (MSFT)
NVIDIA Corporation (NVDA)
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Amazon (AMZN)
Spdr Ser Tr Portfolio S&p500 (SPLG)
Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Rus Tp200 Gr Etf (IWY)
Alphabet Cap Stk Cl A (GOOGL)
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)
Pimco Etf Tr Ultra Short Govt (BILZ)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
JPMorgan Chase & Co. (JPM)
Aim Etf Products Trust Allianzim U S La (SIXD)

View all positions for AE Wealth Management

Top funds holding Series Portfolios Tr

Bienville Capital Management
Schechter Investment Advisors
Guardian Financial Partners
AE Wealth Management
Knott David M Jr
Black Swift Group
Gradient Investments
Carnick & Kubik
Jpmorgan Chase & Co
Brookstone Capital Management
Jane Street
Empowered Funds
Almanack Investment Partners
Valeo Financial Advisors
Envestnet Asset Management

View all funds holding Series Portfolios Tr