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FDLSFDLS
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Position history for AE Wealth Management LLCAE Wealth Management LLC's holdings in NORTHERN LTS FD TR IV

AE Wealth Management LLC holds 108,218 shares of FDLS (NORTHERN LTS FD TR IV), worth $4.6M as of 2026-Q2. The position was increased (+16.5% shares). FDLS represents 0.0% of AE Wealth Management LLC's portfolio.

Current Value

$4.6M

Current Shares

108,218

Total Value Change

+$4.1M

Total Shares Change

+92,368

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
108,218
+16.5%
$4.6M0.0%$42.27
31
2026-Q1
Increased
92,906
+61.4%
$3.4M0.0%$38.56
38
2025-Q4
Increased
57,553
+61.4%
$2.1M0.0%$36.03
37
2025-Q3
Increased
35,661
+35.5%
$1.2M0.0%$34.83
33
2025-Q2
Increased
26,325
+19.3%
$835,6670.0%$31.52
29
2025-Q1
Increased
22,067
+51.2%
$621,2480.0%$27.92
34
2024-Q4
Decreased
14,591
-7.9%
$429,7960.0%$29.33
0
2024-Q3
Increased
15,850
+7.3%
$498,3290.0%$29.13
26

Other major holders of FDLS: LPL Financial LLC, GOLDMAN SACHS GROUP INC, ENVESTNET ASSET MANAGEMENT INC

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