Back to AE Wealth Management LLC AE Wealth Management LLC

XSEPXSEP
Showing 8 of 15 quarters

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

AE Wealth Management LLC holds 1,112 shares of XSEP (FIRST TR EXCHNG TRADED FD VI), worth $49,378 as of 2026-Q2. XSEP represents 0.0% of AE Wealth Management LLC's portfolio.

Current Value

$49,378

Current Shares

1,112

Total Value Change

-$540,312

Total Shares Change

-14,258

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
1,112
0.0%
$49,3780.0%$44.41
0
2026-Q1
Unchanged
1,112
0.0%
$46,5750.0%$42.50
0
2025-Q4
Unchanged
1,112
0.0%
$47,1320.0%$42.47
0
2025-Q3
Decreased
1,112
-26.6%
$46,2520.0%$41.52
0
2025-Q2
Decreased
1,516
-80.7%
$61,5630.0%$40.54
0
2025-Q1
Decreased
7,836
-51.8%
$302,9860.0%$38.54
0
2024-Q4
Increased
16,251
+5.7%
$632,2730.0%$38.99
26
2024-Q3
Decreased
15,370
-7.9%
$589,6900.0%$38.32
0

Other major holders of XSEP: COMMONWEALTH EQUITY SERVICES, LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used