Position in CASY
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,629,754
+$970,522 QoQ
Shares Held
3,613
+20.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in CASY 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. CASY ranks #2 (12.5% 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
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|
3,613 | $2,629,754 | |
| 3 | MUSA |
Murphy USA Inc.
|
1,699 | $839,238 | |
| 4 | ASO |
Academy Sports & Outdoors, Inc.
|
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 CASY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,629,754 | 3,613 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $1,659,232 | 3,002 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $1,455,131 | 2,574 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $720,499 | 1,412 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $503,918 | 1,161 | Shares | Other | 2025-05-06 | |
| 2024-12-31 | $631,192 | 1,593 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $598,505 | 1,593 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $359,047 | 941 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $236,607 | 743 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,634,977 | 5,951 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,086,623 | 4,002 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $917,964 | 3,764 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $787,481 | 3,638 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $809,230 | 3,607 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $733,324 | 3,621 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $742,139 | 4,012 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $777,420 | 3,923 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $745,983 | 3,780 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $690,669 | 3,665 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $704,012 | 3,617 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $753,854 | 3,487 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $632,136 | 3,539 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $629,413 | 3,543 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $542,010 | 3,625 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $482,396 | 3,641 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||