Circle Wealth Management, LLC
- SEC CIK
- 0001578242
- Latest filing
- Aug 12, 2026
AER holding history
AerCap Holdings N.V. in every 13F filed by Circle Wealth Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AER overviewAll 13F holders of AERFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 13
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −3,941−100.0% | Sold out | Holders |
| Q1 2026 | 3,941 | $540.6K | <0.1% | −1,576−28.6% | Reduced | Holders |
| Q4 2025 | 5,517 | $793.1K | <0.1% | −683−11.0% | Reduced | Holders |
| Q3 2025 | 6,200 | $750.2K | <0.1% | −634−9.3% | Reduced | Holders |
| Q2 2025 | 6,834 | $799.6K | <0.1% | −304−4.3% | Reduced | Holders |
| Q1 2025 | 7,138 | $729.3K | <0.1% | +923+14.9% | Added | Holders |
| Q4 2024 | 6,215 | $594.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 6,215 | $588.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 6,215 | $579.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 6,215 | $540.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 6,215 | $461.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 6,215 | $389.5K | <0.1% | +2,741+78.9% | Added | Holders |
| Q2 2023 | 3,474 | $220.7K | <0.1% | +3,474 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −3,474−100.0% | Sold out | Holders |
| Q4 2022 | 3,474 | $202.6K | <0.1% | +3,474 | New | Holders |