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ONEZONEZ
6 quarters

Position history for AE Wealth Management LLCAE Wealth Management LLC's holdings in ELEVATION SERIES TRUST

AE Wealth Management LLC holds 5.8M shares of ONEZ (ELEVATION SERIES TRUST), worth $160M as of 2026-Q2. The position was increased (+128.1% shares). ONEZ represents 0.7% of AE Wealth Management LLC's portfolio.

Current Value

$160M

Current Shares

5.8M

Total Value Change

+$141.4M

Total Shares Change

+5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
5.8M
+128.1%
$160M0.7%$27.59
69
2026-Q1
Increased
2.5M
+4.6%
$63.6M0.3%$25.85
37
2025-Q4
Increased
2.4M
+3.8%
$63.1M0.4%$25.99
37
2025-Q3
Increased
2.3M
+59.3%
$62.1M0.4%$25.47
51
2025-Q2
Increased
1.5M
+87.4%
$37.1M0.3%$24.20
54
2025-Q1
New
784,282
-
$18.6M0.2%$22.74
47

Other major holders of ONEZ: ENVESTNET ASSET MANAGEMENT INC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC

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