Position in SNEX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$200,260
-$169,186 QoQ
Shares Held
2,535
-85.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#353
of 469 holders
Holding Since
Dec 2021
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SNEX Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026AE Wealth Management LLC holds $118,563,205 across 13 Capital Markets names. SNEX ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
290,836 | $60,796,319 | |
| 2 | GS |
Goldman Sachs Group Inc
|
48,574 | $49,126,251 | |
| 3 | SCHW |
Schwab Charles Corp
|
42,736 | $3,943,234 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
|
16,014 | $1,393,850 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
8,640 | $866,407 | |
| 6 | MC |
Moelis & Co
|
6,707 | $438,755 | |
| 7 | MARA |
MARA Holdings, Inc.
|
30,142 | $418,663 | |
| 8 | EVR |
Evercore Inc.
|
1,184 | $404,259 |
All Filings in SNEX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $200,260 | 1,690 | Shares | Other | 2026-08-03 | |
| 2023-12-31 | $369,446 | 5,004 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $322,549 | 3,328 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $276,490 | 3,328 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $344,548 | 3,328 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $317,920 | 3,336 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $276,687 | 3,336 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $260,440 | 3,336 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $247,631 | 3,336 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $204,330 | 3,336 | Shares | Sole | 2022-01-20 | |
| No filing history on record for this holder in this stock. | ||||||