AE Wealth Management LLC

SEC CIK: 0001697723
Latest filing: Aug 3, 2026

SEC filings (opens in a new tab)

HEI.A holding history

Heico Corp 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.

HEI.A overview All 13F holders of HEI.A Full Q2 2026 holdings

Shares (Q2 2024): 0; Sold out in Q2 2024
Value: $0
% of portfolio: 0.0%
Quarters held: 13; Since Q1 2021

Holdings of HEI.A by AE Wealth Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2024	0	$0	0.0%	−4,818−100.0%	Sold out	Holders
Q1 2024	4,818	$741.7K	<0.1%	−40,909−89.5%	Reduced	Holders
Q4 2023	45,727	$6.59M	<0.1%	−3,077−6.3%	Reduced	Holders
Q3 2023	48,804	$6.31M	<0.1%	−3,368−6.5%	Reduced	Holders
Q2 2023	52,172	$7.34M	<0.1%	+1,079+2.1%	Added	Holders
Q1 2023	51,093	$6.94M	<0.1%	−48,980−48.9%	Reduced	Holders
Q4 2022	100,073	$12.0M	0.1%	−3,801−3.7%	Reduced	Holders
Q3 2022	103,874	$11.9M	0.1%	−6,742−6.1%	Reduced	Holders
Q2 2022	110,616	$11.7M	0.1%	−4,324−3.8%	Reduced	Holders
Q1 2022	114,940	$14.6M	0.1%	−5,677−4.7%	Reduced	Holders
Q4 2021	120,617	$15.5M	0.1%	−6,678−5.2%	Reduced	Holders
Q3 2021	127,295	$15.1M	0.1%	+15,711+14.1%	Added	Holders
Q2 2021	111,584	$13.9M	0.1%	+5,886+5.6%	Added	Holders
Q1 2021	105,698	$12.0M	0.1%	–	–	Holders

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