AE Wealth Management LLC
- SEC CIK
- 0001697723
- Latest filing
- Aug 3, 2026
UI holding history
Ubiquiti 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.
UI overviewAll 13F holders of UIFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −2,180−100.0% | Sold out | Holders |
| Q3 2025 | 2,180 | $1.44M | <0.1% | −2,037−48.3% | Reduced | Holders |
| Q2 2025 | 4,217 | $1.74M | <0.1% | −31−0.7% | Reduced | Holders |
| Q1 2025 | 4,248 | $1.32M | <0.1% | +698+19.7% | Added | Holders |
| Q4 2024 | 3,550 | $1.18M | <0.1% | −155−4.2% | Reduced | Holders |
| Q3 2024 | 3,705 | $821.4K | <0.1% | +3,705 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −17,396−100.0% | Sold out | Holders |
| Q3 2023 | 17,396 | $2.53M | <0.1% | −2,079−10.7% | Reduced | Holders |
| Q2 2023 | 19,475 | $3.42M | <0.1% | +19,475 | New | Holders |