AE Wealth Management LLC
- SEC CIK
- 0001697723
- Latest filing
- Aug 3, 2026
TBI holding history
TrueBlue, 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.
TBI overviewAll 13F holders of TBIFull Q2 2026 holdings
- Shares (Q2 2026)
- 37,935
- Value
- $264.4K
- % of portfolio
- <0.1%
- Quarters held
- 9
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 37,935 | $264.4K | <0.1% | +1,352+3.7% | Added | Holders |
| Q1 2026 | 36,583 | $143.0K | <0.1% | +4,837+15.2% | Added | Holders |
| Q4 2025 | 31,746 | $144.4K | <0.1% | +4,786+17.8% | Added | Holders |
| Q3 2025 | 26,960 | $165.3K | <0.1% | +7,367+37.6% | Added | Holders |
| Q2 2025 | 19,593 | $127.0K | <0.1% | −23−0.1% | Reduced | Holders |
| Q1 2025 | 19,616 | $104.2K | <0.1% | +6,973+55.2% | Added | Holders |
| Q4 2024 | 12,643 | $106.2K | <0.1% | +12,643 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −49,854−100.0% | Sold out | Holders |
| Q4 2022 | 49,854 | $976.1K | <0.1% | +3,706+8.0% | Added | Holders |
| Q3 2022 | 46,148 | $881.0K | <0.1% | +46,148 | New | Holders |