AE Wealth Management LLC

SEC CIK: 0001697723
Latest filing: Aug 3, 2026

SEC filings (opens in a new tab)

PG holding history

Procter & Gamble Co 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.

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

Shares (Q2 2026): 551,542
Value: $80.9M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of PG by AE Wealth Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	551,542	$80.9M	0.4%	+38,345+7.5%	Added	Holders
Q1 2026	513,197	$74.1M	0.4%	−141,741−21.6%	Reduced	Holders
Q4 2025	654,938	$93.9M	0.5%	−10,569−1.6%	Reduced	Holders
Q3 2025	665,507	$102.3M	0.7%	+88,076+15.3%	Added	Holders
Q2 2025	577,431	$92.0M	0.7%	+24,391+4.4%	Added	Holders
Q1 2025	553,040	$94.2M	0.8%	+41,985+8.2%	Added	Holders
Q4 2024	511,055	$85.7M	0.7%	+57,448+12.7%	Added	Holders
Q3 2024	453,607	$78.6M	0.7%	+18,514+4.3%	Added	Holders
Q2 2024	435,093	$71.8M	0.7%	+114,537+35.7%	Added	Holders
Q1 2024	320,556	$52.0M	0.6%	−248,595−43.7%	Reduced	Holders
Q4 2023	569,151	$88.9M	0.5%	+88,374+18.4%	Added	Holders
Q3 2023	480,777	$70.1M	0.4%	+53,275+12.5%	Added	Holders
Q2 2023	427,502	$64.9M	0.4%	+51,724+13.8%	Added	Holders
Q1 2023	375,778	$55.9M	0.4%	+17,784+5.0%	Added	Holders
Q4 2022	357,994	$54.3M	0.4%	+2,243+0.6%	Added	Holders
Q3 2022	355,751	$44.9M	0.4%	−3,537−1.0%	Reduced	Holders
Q2 2022	359,288	$51.7M	0.4%	+14,173+4.1%	Added	Holders
Q1 2022	345,115	$52.7M	0.4%	+34,030+10.9%	Added	Holders
Q4 2021	311,085	$50.9M	0.4%	+13,035+4.4%	Added	Holders
Q3 2021	298,050	$41.7M	0.3%	+25,447+9.3%	Added	Holders
Q2 2021	272,603	$36.8M	0.3%	+31,478+13.1%	Added	Holders
Q1 2021	241,125	$32.7M	0.3%	–	–	Holders

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