Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AE WEALTH MANAGEMENT LLC | 05-15-2024 | 03-31-2024 | 7224 | 8,847,328,393 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $222,463,762 | 1,297,316 | 0.00 | 0.00 | -1,838,188 | -58.62 | 03-31-2024 |
| MICROSOFT CORP | COM | 2 | $218,024,046 | 518,215 | 0.00 | 0.00 | -607,433 | -53.96 | 03-31-2024 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | Liquidated | $0 | 0 | 0.00 | 0.00 | 78,268 | 1.28 | 03-31-2024 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 4 | $196,094,911 | 407,936 | 0.00 | 0.00 | -471,294 | -53.60 | 03-31-2024 |
