Position in WU
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$93,444
-$18,208 QoQ
Shares Held
12,136
-5.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#312
of 479 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WU 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. WU ranks #13 (0.0% 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.
|
31,024 | $556,258 | |
| 8 | SYF |
Synchrony Financial
|
7,089 | $539,110 |
All Filings in WU
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $93,444 | 12,136 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $111,652 | 12,790 | Shares | Other | 2026-05-13 | |
| 2025-03-31 | $5,257,685 | 496,946 | Shares | Other | 2025-05-06 | |
| 2024-12-31 | $218,711 | 20,634 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $158,736 | 13,306 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $164,575 | 13,468 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $202,201 | 14,464 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $465,428 | 39,046 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $241,721 | 18,340 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $1,118,795 | 95,379 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $239,524 | 21,482 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $12,437,394 | 903,224 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $9,145,858 | 677,471 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $8,369,872 | 508,189 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $5,307,055 | 283,194 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $3,754,124 | 210,433 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $3,441,909 | 170,223 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $2,946,867 | 128,292 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $3,134,705 | 127,117 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,462,344 | 66,652 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $1,376,148 | 64,216 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,354,147 | 62,634 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $473,356 | 26,109 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||