Position in F
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$27,460,264
-$2,295,172 QoQ
Shares Held
1,975,561
-23.4% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#109
of 1,730 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in F Over Time
Shares Held
Position Value (USD)
Derivatives in F
reported options exposure · as of Jun 30, 2025CallValue
$3
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026AE Wealth Management LLC holds $156,276,657 across 5 Auto Manufacturers names. F ranks #2 (17.6% of the industry book) .
All Filings in F
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29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,460,264 | 1,975,561 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $29,755,436 | 2,578,463 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $26,241,914 | 2,000,148 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $24,398,709 | 2,040,028 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $3 | 100 | Call | Sole | 2025-08-06 | |
| 2025-06-30 | $20,935,206 | 1,929,514 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $12,437,570 | 1,240,039 | Shares | Other | 2025-05-06 | |
| 2024-12-31 | $12,408,368 | 1,253,372 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $11,921,754 | 1,128,955 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $14,746,187 | 1,175,933 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $16,805,910 | 1,265,506 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $21,315,787 | 1,748,629 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $22,028,683 | 1,773,646 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $28,402,731 | 1,877,246 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $6,861,015 | 544,525 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $6,074,476 | 522,311 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $5,669,160 | 506,175 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $5,506,400 | 494,735 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $9,274,932 | 548,488 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $9,647,602 | 464,497 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $6,400,914 | 452,042 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $7,285,932 | 490,305 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $4,336,181 | 353,974 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $2,923,105 | 332,549 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $4,035,180 | 605,883 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $30 | 5 | Call | Sole | 2020-08-05 | |
| 2020-06-30 | $3,414,619 | 561,615 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $1,805,352 | 373,779 | Shares | Sole | 2020-05-07 | |
| 2020-03-31 | $24 | 5 | Call | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||