AE Wealth Management LLC
Position in CON — Concentra Group Holdings Parent, Inc.
CIK 1697723
TOPEKA, KS
Position in CON
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$462,452
+$191,402 QoQ
Shares Held
15,545
+23.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#159
of 290 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CON Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026AE Wealth Management LLC holds $9,101,459 across 8 Medical Care Facilities names. CON ranks #6 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NHC |
National Healthcare Corp
|
22,277 | $4,708,463 | |
| 2 | HCA |
HCA Healthcare, Inc.
|
4,115 | $1,604,383 | |
| 3 | ENSG |
Ensign Group, Inc
|
5,479 | $878,266 | |
| 4 | OPCH |
Option Care Health, Inc.
|
25,398 | $532,579 | |
| 5 | THC |
Tenet Healthcare Corp
|
2,592 | $484,906 | |
| 6 | CON |
Concentra Group Holdings Parent, Inc.
This page
|
15,545 | $462,452 | |
| 7 | SNDA |
Sonida Senior Living, Inc.
|
5,338 | $217,790 | |
| 8 | UHS |
Universal Health Services Inc
|
1,430 | $212,620 |
All Filings in CON
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $462,452 | 15,545 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $271,050 | 12,637 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $215,564 | 10,954 | Shares | Other | 2026-01-26 | |
| No filing history on record for this holder in this stock. | ||||||