Position in SOFI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$556,258
+$154,655 QoQ
Shares Held
31,024
+22.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#420
of 913 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SOFI Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026AE Wealth Management LLC holds $227,017,471 across 13 Credit Services names. SOFI ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
330,772 | $113,484,524 | |
| 2 | MA |
Mastercard Inc
|
194,342 | $99,814,018 | |
| 3 | AXP |
American Express Co
|
19,918 | $6,737,244 | |
| 4 | COF |
Capital One Financial Corp
|
9,380 | $1,881,797 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
43,227 | $1,866,531 | |
| 6 | FCFS |
FirstCash Holdings, Inc.
|
3,626 | $784,361 | |
| 7 | SOFI |
SoFi Technologies, Inc.
This page
|
31,024 | $556,258 | |
| 8 | SYF |
Synchrony Financial
|
7,089 | $539,110 |
All Filings in SOFI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $556,258 | 31,024 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $401,603 | 25,290 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $576,401 | 22,017 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $575,691 | 21,790 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $339,069 | 18,620 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $210,571 | 18,106 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $231,015 | 15,001 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $137,078 | 17,440 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $129,556 | 19,600 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $127,195 | 17,424 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $942,951 | 94,769 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $891,979 | 111,637 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $766,204 | 91,871 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $305,533 | 50,335 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $332,145 | 72,049 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $349,891 | 71,699 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $352,109 | 66,814 | Shares | Sole | 2022-08-03 | |
| 2021-12-31 | $355,155 | 22,464 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $313,090 | 19,716 | Shares | Sole | 2021-11-01 | |
| No filing history on record for this holder in this stock. | ||||||