Position in CI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$6,663,985
-$979,719 QoQ
Shares Held
24,173
-15.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#369
of 1,682 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026AE Wealth Management LLC holds $118,442,274 across 6 Healthcare Plans names. CI ranks #3 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
194,452 | $80,820,046 | |
| 2 | CVS |
CVS HEALTH Corp
|
270,721 | $28,006,052 | |
| 3 | CI |
Cigna Group
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|
24,173 | $6,663,985 | |
| 4 | ELV |
Elevance Health, Inc.
|
3,936 | $1,522,150 | |
| 5 | CNC |
Centene Corp
|
14,469 | $928,744 | |
| 6 | MOH |
Molina Healthcare, Inc.
|
2,192 | $501,297 |
All Filings in CI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,663,985 | 24,173 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $7,643,704 | 28,655 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $1,751,821 | 6,365 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $1,789,154 | 6,207 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $1,393,711 | 4,216 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $1,334,424 | 4,056 | Shares | Other | 2025-05-06 | |
| 2024-12-31 | $1,044,352 | 3,782 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $4,780,172 | 13,798 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,260,127 | 3,812 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $1,292,951 | 3,560 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $5,127,482 | 17,123 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $8,585,817 | 30,013 | Shares | Other | 2023-10-11 | |
| 2023-06-30 | $8,584,675 | 30,594 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $9,538,679 | 37,329 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $10,001,829 | 30,186 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $8,421,491 | 30,351 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $6,952,184 | 26,382 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $6,233,454 | 26,015 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $6,678,788 | 29,085 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $3,836,466 | 19,167 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $4,076,181 | 17,194 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $4,455,993 | 18,433 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $3,839,255 | 18,442 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $3,450,204 | 20,366 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $2,942,914 | 15,683 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $1,810,602 | 10,219 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||