Position in ASG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$59,189
-$11,412 QoQ
Shares Held
12,461
-6.5% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ASG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026AE Wealth Management LLC holds $131,933,580 across 45 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
349,603 | $39,746,329 | |
| 2 | PFG |
Principal Financial Group Inc
|
257,878 | $27,794,055 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
442,718 | $8,354,088 | |
| 4 | ARCC |
Ares Capital Corp
|
324,360 | $6,010,389 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
345,004 | $5,761,566 | |
| 6 | BEN |
Franklin Templeton Inc
|
130,756 | $4,350,225 | |
| 7 | CEF |
Sprott Physical Gold & Silver Trust
|
105,442 | $4,241,931 | |
| 8 | NAD |
Nuveen Quality Municipal Income Fund
|
291,032 | $3,527,307 |
All Filings in ASG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $59,189 | 12,461 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $70,601 | 13,321 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $77,000 | 13,874 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $64,387 | 11,771 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $69,296 | 14,171 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $80,800 | 14,301 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $80,228 | 14,301 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $80,105 | 15,001 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $88,394 | 16,101 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $88,577 | 16,776 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $80,526 | 16,301 | Shares | Sole | 2023-10-11 | |
| 2022-12-31 | $52,770 | 10,704 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $129,422 | 26,146 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $153,818 | 26,384 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $189,057 | 25,074 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $90,189 | 10,021 | Shares | Sole | 2022-01-20 | |
| 2020-06-30 | $120,981 | 19,234 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $80,598 | 17,333 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||