AE Wealth Management LLC BLUX β€” EXCHANGE TRADED CONCEPTS TRU

Ownership history in AE Wealth Management LLC  Β·  2 quarters on record

AI Ownership Summary

AE Wealth Management LLC reported EXCHANGE TRADED CONCEPTS TRU (BLUX) in 2 quarterly 13F filings from 2025 Q4 through 2026 Q1. The latest visible filing shows BLUX 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 BLUX 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 EXCHANGE TRADED CONCEPTS TRU, 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

BLUX 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
2025 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.

How AE Wealth Management LLC held BLUX β€” position size vs. price
% of Fund (quarterly)    BLUX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED β€” β€” β€” 3,279 +1 +0.0% 0.00% $90K 2026-05-13 $31.05
2025 Q4 INITIATED β€” β€” β€” 3,278 β€” β€” 0.00% $92K 2026-01-26 $29.12

🏒 Other funds also holding BLUX

As of 2026 Q1 β€” sorted by position size

RFG Advisory, LLC 3Y 7Y 7.63% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0% WELLS FARGO & COMPANY/MN 3Y 7Y 0.0%

FAQ About AE Wealth Management LLC and BLUX

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 BLUX?

AE Wealth Management LLC reported BLUX across 2 quarterly 13F filings, from 2025 Q4 through 2026 Q1.

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

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

What is the latest reported BLUX position on this page?

The most recent filing on this page is 2026 Q1, when AE Wealth Management LLC reported 3,279 shares, equal to 0.00% of portfolio, with an estimated market value of $90K.

What does the chart on this BLUX ownership page compare?

The chart compares AE Wealth Management LLC's quarterly BLUX 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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