| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | Reported by AE Wealth Management LLC | 13F-NT | 8/11/2026 | 000205529726000003 | ||
| Q1 2026 | Reported by AE Wealth Management LLC | 13F-NT | 5/1/2026 | 000205529726000002 | ||
| Q4 2025 | Reported by AE Wealth Management LLC | 13F-NT | 2/5/2026 | 000205529726000001 | ||
| Q3 2025 | Reported by AE Wealth Management LLC | 13F-NT | 11/12/2025 | 000205529725000010 | ||
| Q2 2025 | 418 | 8,941 | MSFT, AAPL, SCHB, PNC | 13F-HR | 9/25/2025 | 000205529725000008 |
| Q1 2025 | 709 | 95,399 | EFV, EFG, CTA, IEMG | 13F-HR | 5/2/2025 | 000205529725000004 |
| Q4 2024 | 846 | 60,248 | QUAL, IVW, DYNF, EFG | 13F-HR | 2/26/2025 | 000205529725000002 |