Position in ASO
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$390,226
+$135,042 QoQ
Shares Held
6,913
+35.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
8 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in ASO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026AE Wealth Management LLC holds $21,107,172 across 7 Specialty Retail names. ASO ranks #4 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
253,078 | $16,247,586 | |
| 2 | CASY |
Caseys General Stores Inc
|
3,613 | $2,629,754 | |
| 3 | MUSA |
Murphy USA Inc.
|
1,699 | $839,238 | |
| 4 | ASO |
Academy Sports & Outdoors, Inc.
This page
|
6,913 | $390,226 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
685 | $358,053 | |
| 6 | FIVE |
Five Below, Inc
|
1,519 | $347,055 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
6,518 | $295,260 |
All Filings in ASO
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $390,226 | 6,913 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $255,184 | 5,108 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $208,273 | 4,164 | Shares | Other | 2025-11-03 | |
| 2023-06-30 | $385,592 | 7,134 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $320,703 | 4,915 | Shares | Sole | 2023-04-14 | |
| 2021-12-31 | $332,059 | 7,564 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $719,639 | 17,982 | Shares | Sole | 2021-11-01 | |
| 2020-12-31 | $458,008 | 22,094 | Shares | Sole | 2021-02-01 | |
| No filing history on record for this holder in this stock. | ||||||