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FGDFGD
30 quarters

Position history for AE Wealth Management LLCAE Wealth Management LLC's holdings in FIRST TR EXCHANGE-TRADED FD

AE Wealth Management LLC holds 622,667 shares of FGD (FIRST TR EXCHANGE-TRADED FD), worth $19.9M as of 2026-Q2. The position was decreased (-3.2% shares). FGD represents 0.1% of AE Wealth Management LLC's portfolio.

Current Value

$19.9M

Current Shares

622,667

Total Value Change

+$5.6M

Total Shares Change

+7,081

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
622,667
-3.2%
$19.9M0.1%$31.39
0
2026-Q1
Decreased
642,963
-27.4%
$20.5M0.1%$30.84
0
2025-Q4
Increased
885,410
+1.7%
$26.8M0.2%$29.13
35
2025-Q3
Increased
870,473
+1.4%
$25M0.2%$27.09
35
2025-Q2
Decreased
858,509
-6.9%
$23.6M0.2%$25.54
0
2025-Q1
Increased
921,844
+0.7%
$22.3M0.2%$22.04
34
2024-Q4
Increased
915,772
+3.0%
$20.4M0.2%$20.17
35
2024-Q3
Increased
888,655
+2.9%
$21.6M0.2%$21.72
35
2024-Q2
Increased
863,706
+5.5%
$19.3M0.2%$19.63
36
2024-Q1
Decreased
818,791
-30.8%
$18.6M0.2%$19.53
0
2023-Q4
Increased
1.2M
+2.0%
$26.1M0.1%$19.08
35
2023-Q3
Increased
1.2M
+1.6%
$23.9M0.1%$17.30
35
2023-Q2
Increased
1.1M
+2.6%
$24.5M0.1%$17.80
35
2023-Q1
Decreased
1.1M
-1.5%
$24.6M0.2%$17.83
0
2022-Q4
Increased
1.1M
+5.9%
$24.8M0.2%$17.63
36
2022-Q3
Increased
1.1M
+12.8%
$19.8M0.2%$14.62
38
2022-Q2
Increased
944,954
+16.6%
$20.5M0.2%$16.85
39
2022-Q1
Increased
810,206
+3.8%
$20.5M0.1%$19.25
35
2021-Q4
Increased
780,768
+2.8%
$19.6M0.1%$19.01
35
2021-Q3
Decreased
759,767
-3.5%
$19M0.2%$18.56
0
2021-Q2
Decreased
787,340
-0.8%
$20.4M0.2%$18.99
0
2021-Q1
Decreased
793,524
-7.4%
$19.9M0.2%$18.12
0
2020-Q4
Decreased
856,930
-6.3%
$18.8M0.2%$15.73
0
2020-Q3
Decreased
914,645
-15.8%
$16.3M0.2%$12.60
0
2020-Q2
Decreased
1.1M
-4.2%
$19.5M0.3%$12.53
0
2020-Q1
Decreased
1.1M
-28.5%
$18M0.4%$10.92
0
2019-Q4
Increased
1.6M
+9.9%
$39.5M0.9%$16.60
45
2019-Q3
Decreased
1.4M
-4.1%
$33.1M1.0%$15.07
0
2019-Q2
Increased
1.5M
+144.3%
$34.6M1.0%$14.99
74
2019-Q1
First report
615,586
-
$14.3M1.0%$14.74
0

Other major holders of FGD: LPL Financial LLC, WELLS FARGO & COMPANY/MN

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