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Livermore
Livermore
ZHEN

AE Wealth Management LLC

SEC CIK
0001697723
Latest filing
Aug 3, 2026

ICE holding history

Intercontinental Exchange, 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.

ICE overviewAll 13F holders of ICEFull Q2 2026 holdings

Shares (Q2 2026)
44,178
Value
$5.44M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ICE by AE Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202644,178$5.44M<0.1%−97,033−68.7%ReducedHolders
Q1 2026141,211$22.2M0.1%−28,813−16.9%ReducedHolders
Q4 2025170,024$27.5M0.2%−108,434−38.9%ReducedHolders
Q3 2025278,458$46.9M0.3%+11,964+4.5%AddedHolders
Q2 2025266,494$48.9M0.4%+11,531+4.5%AddedHolders
Q1 2025254,963$44.0M0.4%+2,796+1.1%AddedHolders
Q4 2024252,167$37.6M0.3%+17,164+7.3%AddedHolders
Q3 2024235,003$37.8M0.3%+19,092+8.8%AddedHolders
Q2 2024215,911$29.6M0.3%+22,396+11.6%AddedHolders
Q1 2024193,515$26.6M0.3%+40,051+26.1%AddedHolders
Q4 2023153,464$19.5M0.1%+20,730+15.6%AddedHolders
Q3 2023132,734$14.6M0.1%+27,388+26.0%AddedHolders
Q2 2023105,346$11.9M0.1%+50,467+92.0%AddedHolders
Q1 202354,879$5.72M<0.1%+4,790+9.6%AddedHolders
Q4 202250,089$5.14M<0.1%+9,653+23.9%AddedHolders
Q3 202240,436$3.65M<0.1%+12,980+47.3%AddedHolders
Q2 202227,456$2.58M<0.1%+3,621+15.2%AddedHolders
Q1 202223,835$3.15M<0.1%+7,887+49.5%AddedHolders
Q4 202115,948$2.18M<0.1%+2,773+21.0%AddedHolders
Q3 202113,175$1.51M<0.1%+2,985+29.3%AddedHolders
Q2 202110,190$1.21M<0.1%+1,292+14.5%AddedHolders
Q1 20218,898$994.0K<0.1%––Holders

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