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ROEROE
8 quarters

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

AE Wealth Management LLC holds 35,362 shares of ROE (EA SERIES TRUST), worth $1.5M as of 2026-Q2. The position was decreased (-3.8% shares). ROE represents 0.0% of AE Wealth Management LLC's portfolio.

Current Value

$1.5M

Current Shares

35,362

Total Value Change

+$634,970

Total Shares Change

+7,037

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
35,362
-3.8%
$1.5M0.0%$42.63
0
2026-Q1
Decreased
36,772
-0.7%
$1.3M0.0%$36.88
0
2025-Q4
Decreased
37,029
-3.0%
$1.3M0.0%$35.64
0
2025-Q3
Decreased
38,193
-1.0%
$1.3M0.0%$34.30
0
2025-Q2
Increased
38,586
+1.7%
$1.2M0.0%$31.76
26
2025-Q1
Increased
37,952
+38.1%
$1.1M0.0%$28.80
33
2024-Q4
Decreased
27,490
-3.0%
$835,6980.0%$30.14
0
2024-Q3
New
28,325
-
$872,5270.0%$30.31
34

Other major holders of ROE: WELLS FARGO & COMPANY/MN

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