Exchange Listed Fds Tr shares owned by AE Wealth Management
Quarter-by-quarter ownership of Exchange Listed Fds Tr (TDSC) shares owned by AE Wealth Management
from 13F filings
Historical chart of AE Wealth Management investment in Exchange Listed Fds Tr
Tip: Access up to 7 years of quarterly data
All positions including Exchange Listed Fds Tr held by AE Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Exchange Listed Fds Tr by AE Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $698k | 28k | 25.21 |
| 2025-06-30 | $725k | 30k | 24.20 |
| 2025-03-31 | $787k | 32k | 24.83 |
| 2024-12-31 | $836k | 34k | 24.43 |
| 2024-09-30 | $747k | 29k | 25.43 |
| 2024-06-30 | $1.1M | 44k | 24.22 |
| 2024-03-31 | $2.4M | 94k | 25.00 |
| 2023-12-31 | $5.6M | 240k | 23.19 |
| 2023-09-30 | $5.8M | 266k | 21.75 |
| 2023-06-30 | $7.6M | 338k | 22.37 |
| 2023-03-31 | $8.9M | 402k | 22.05 |
| 2022-12-31 | $10M | 472k | 22.09 |
| 2022-09-30 | $8.9M | 391k | 22.74 |
| 2022-06-30 | $8.8M | 383k | 23.05 |
| 2022-03-31 | $13M | 495k | 25.69 |
| 2021-12-31 | $13M | 451k | 27.98 |
| 2021-09-30 | $12M | 435k | 26.67 |
| 2021-06-30 | $11M | 404k | 26.81 |
| 2021-03-31 | $12M | 470k | 25.21 |
| 2020-12-31 | $13M | 543k | 24.64 |
| 2020-09-30 | $12M | 473k | 24.47 |