AE Wealth Management LLC
- SEC CIK
- 0001697723
- Latest filing
- Aug 3, 2026
PCYO holding history
Pure Cycle 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.
PCYO overviewAll 13F holders of PCYOFull Q2 2026 holdings
- Shares (Q2 2023)
- 0
- Sold out in Q2 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 0 | $0 | 0.0% | −46,454−100.0% | Sold out | Holders |
| Q1 2023 | 46,454 | $439.0K | <0.1% | +4,091+9.7% | Added | Holders |
| Q4 2022 | 42,363 | $444.0K | <0.1% | +100+0.2% | Added | Holders |
| Q3 2022 | 42,263 | $353.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 42,263 | $445.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 42,263 | $508.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 42,263 | $617.0K | <0.1% | −187,554−81.6% | Reduced | Holders |
| Q3 2021 | 229,817 | $3.06M | <0.1% | +229,817 | New | Holders |