Position in FIVE
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$347,055
+$80,341 QoQ
Shares Held
1,519
+7.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in FIVE 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. FIVE ranks #6 (1.6% 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
|
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
This page
|
1,519 | $347,055 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
6,518 | $295,260 |
All Filings in FIVE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $347,055 | 1,519 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $266,714 | 1,416 | Shares | Other | 2026-01-26 | |
| 2024-12-31 | $261,234 | 2,489 | Shares | Other | 2025-02-13 | |
| 2024-03-31 | $224,545 | 1,238 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,815,696 | 8,518 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $939,977 | 5,842 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $1,171,378 | 5,960 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,448,792 | 7,034 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $1,544,251 | 8,731 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $742,178 | 5,391 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $588,247 | 5,186 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $271,446 | 1,714 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $334,541 | 1,617 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $243,113 | 1,375 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $789,121 | 4,083 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $666,620 | 3,494 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $211,550 | 1,209 | Shares | Sole | 2021-02-01 | |
| 2020-06-30 | $664,018 | 6,211 | Shares | Sole | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||