Position in CTA-PB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$7,132
-$905 QoQ
Shares Held
1,001,267
+6.6% QoQ
Ownership
1001267.0%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 16 holders
Holding Since
Dec 2022
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CTA-PB Over Time
Shares Held
Position Value (USD)
Position in Agricultural Inputs
Basic Materials · as of Jun 30, 2026AE Wealth Management LLC holds $2,645,405 across 7 Agricultural Inputs names. CTA-PB ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTVA |
Corteva, Inc.
|
11,550 | $978,158 | |
| 2 | SMG |
Scotts Miracle-Gro Co
|
11,139 | $758,659 | |
| 3 | CF |
CF Industries Holdings, Inc.
|
4,601 | $498,089 | |
| 4 | NTR |
Nutrien Ltd.
|
3,276 | $206,222 | |
| 5 | FMC |
Fmc Corp
|
16,222 | $186,545 | |
| 6 | SEED |
Origin Agritech LTD
|
10,000 | $10,600 | |
| 7 | CTA-PB |
EIDP, Inc.
This page
|
1,001,267 | $7,132 |
No Holdings History
No holdings records found for this institution in CTA-PB.