AE Wealth Management LLC

SEC CIK: 0001697723
Latest filing: Aug 3, 2026

SEC filings (opens in a new tab)

C holding history

Citigroup Inc in every 13F filed by AE Wealth Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

C overview All 13F holders of C Full Q2 2026 holdings

Shares (Q2 2026): 550,024
Value: $77.0M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of C by AE Wealth Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	550,024	$77.0M	0.4%	+4,795+0.9%	Added	Holders
Q1 2026	545,229	$61.8M	0.3%	+257,479+89.5%	Added	Holders
Q4 2025	287,750	$33.6M	0.2%	−39,014−11.9%	Reduced	Holders
Q3 2025	326,764	$33.2M	0.2%	−11,851−3.5%	Reduced	Holders
Q2 2025	338,615	$28.8M	0.2%	+16,479+5.1%	Added	Holders
Q1 2025	322,136	$22.9M	0.2%	−755−0.2%	Reduced	Holders
Q4 2024	322,891	$22.7M	0.2%	+18,502+6.1%	Added	Holders
Q3 2024	304,389	$19.1M	0.2%	+31,882+11.7%	Added	Holders
Q2 2024	272,507	$17.3M	0.2%	−412−0.2%	Reduced	Holders
Q1 2024	272,919	$17.3M	0.2%	−65,340−19.3%	Reduced	Holders
Q4 2023	338,259	$18.2M	0.1%	+55,347+19.6%	Added	Holders
Q3 2023	282,912	$11.6M	0.1%	+12,241+4.5%	Added	Holders
Q2 2023	270,671	$12.5M	0.1%	+84,258+45.2%	Added	Holders
Q1 2023	186,413	$8.74M	0.1%	−32,768−15.0%	Reduced	Holders
Q4 2022	219,181	$9.91M	0.1%	+18,943+9.5%	Added	Holders
Q3 2022	200,238	$8.34M	0.1%	+1,955+1.0%	Added	Holders
Q2 2022	198,283	$9.12M	0.1%	+23,050+13.2%	Added	Holders
Q1 2022	175,233	$9.36M	0.1%	+2,276+1.3%	Added	Holders
Q4 2021	172,957	$10.4M	0.1%	+16,381+10.5%	Added	Holders
Q3 2021	156,576	$11.0M	0.1%	+6,797+4.5%	Added	Holders
Q2 2021	149,779	$10.6M	0.1%	+4,035+2.8%	Added	Holders
Q1 2021	145,744	$10.6M	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.