AE Wealth Management LLC
- SEC CIK
- 0001697723
- Latest filing
- Aug 3, 2026
MFD holding history
Macquarie/First Trust Global Infrastr/Util Div & Inc Fund 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.
MFD overviewAll 13F holders of MFDFull Q2 2026 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −117,643−100.0% | Sold out | Holders |
| Q2 2024 | 117,643 | $878.8K | <0.1% | +4,493+4.0% | Added | Holders |
| Q1 2024 | 113,150 | $869.0K | <0.1% | +27,337+31.9% | Added | Holders |
| Q4 2023 | 85,813 | $643.6K | <0.1% | +7,046+8.9% | Added | Holders |
| Q3 2023 | 78,767 | $546.6K | <0.1% | +1,277+1.6% | Added | Holders |
| Q2 2023 | 77,490 | $604.4K | <0.1% | +40,750+110.9% | Added | Holders |
| Q1 2023 | 36,740 | $303.5K | <0.1% | +36,740 | New | Holders |