AE Wealth Management LLC
- SEC CIK
- 0001697723
- Latest filing
- Aug 3, 2026
TRS holding history
Trimas 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.
TRS overviewAll 13F holders of TRSFull Q2 2026 holdings
- Shares (Q2 2026)
- 12,900
- Value
- $580.9K
- % of portfolio
- <0.1%
- Quarters held
- 6
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 12,900 | $580.9K | <0.1% | +1,085+9.2% | Added | Holders |
| Q1 2026 | 11,815 | $424.7K | <0.1% | +939+8.6% | Added | Holders |
| Q4 2025 | 10,876 | $385.6K | <0.1% | +2,468+29.4% | Added | Holders |
| Q3 2025 | 8,408 | $324.9K | <0.1% | +982+13.2% | Added | Holders |
| Q2 2025 | 7,426 | $212.5K | <0.1% | +7,426 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −8,641−100.0% | Sold out | Holders |
| Q4 2024 | 8,641 | $212.5K | <0.1% | +8,641 | New | Holders |