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Position history for AE Wealth Management LLCAE Wealth Management LLC's holdings in ISHARES TR

Yes. AE Wealth Management holds 96,754 shares of MTUM, worth $33.2M, as of its Q2 2026 13F filing. It reduced the position by 29,123 shares (-23.1%) from Q1 2026. AE Wealth Management has held MTUM in every 13F on record since Q1 2019, 30 quarterly filings. MTUM is 0.2% of AE Wealth Management's reported 13F portfolio.

Current Value

$33.2M

Current Shares

96,754

Total Value Change

+$25.7M

Total Shares Change

+59,905

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
96,754
-23.1%
$33.2M0.2%$342.14
0
2026-Q1
Decreased
125,877
-3.3%
$30.2M0.2%$239.24
0
2025-Q4
Increased
130,140
+42.1%
$32.6M0.2%$249.31
46
2025-Q3
Decreased
91,595
-4.5%
$23.5M0.1%$254.73
0
2025-Q2
Increased
95,876
+3.2%
$23M0.2%$238.14
35
2025-Q1
Increased
92,868
+4.8%
$18.8M0.2%$199.89
36
2024-Q4
Increased
88,574
+140.4%
$18.3M0.2%$204.10
55
2024-Q3
Decreased
36,849
-5.1%
$7.5M0.1%$199.30
0

Other major holders of MTUM: ENVESTNET ASSET MANAGEMENT INC, MERCER GLOBAL ADVISORS INC /ADV

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