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Livermore
Livermore
ZHEN

AE Wealth Management LLC

SEC CIK
0001697723
Latest filing
Aug 3, 2026

USB holding history

US Bancorp DE 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.

USB overviewAll 13F holders of USBFull Q2 2026 holdings

Shares (Q2 2026)
528,495
Value
$31.9M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of USB by AE Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026528,495$31.9M0.1%−100,986−16.0%ReducedHolders
Q1 2026629,481$32.7M0.2%+106,793+20.4%AddedHolders
Q4 2025522,688$27.9M0.2%+22,182+4.4%AddedHolders
Q3 2025500,506$24.2M0.2%+24,798+5.2%AddedHolders
Q2 2025475,708$21.5M0.2%−21,896−4.4%ReducedHolders
Q1 2025497,604$21.0M0.2%+64,425+14.9%AddedHolders
Q4 2024433,179$20.7M0.2%+17,001+4.1%AddedHolders
Q3 2024416,178$19.0M0.2%+12,605+3.1%AddedHolders
Q2 2024403,573$16.0M0.2%+14,037+3.6%AddedHolders
Q1 2024389,536$17.4M0.2%−245,268−38.6%ReducedHolders
Q4 2023634,804$27.1M0.1%+48,766+8.3%AddedHolders
Q3 2023586,038$19.4M0.1%−6,376−1.1%ReducedHolders
Q2 2023592,414$19.6M0.1%−319,177−35.0%ReducedHolders
Q1 2023911,591$32.9M0.2%+117,607+14.8%AddedHolders
Q4 2022793,984$34.6M0.3%+154,157+24.1%AddedHolders
Q3 2022639,827$25.8M0.2%+319,798+99.9%AddedHolders
Q2 2022320,029$14.7M0.1%+48,522+17.9%AddedHolders
Q1 2022271,507$14.4M0.1%+64,803+31.4%AddedHolders
Q4 2021206,704$11.6M0.1%+167,474+426.9%AddedHolders
Q3 202139,230$2.33M<0.1%+3,955+11.2%AddedHolders
Q2 202135,275$2.01M<0.1%+4,947+16.3%AddedHolders
Q1 202130,328$1.68M<0.1%––Holders

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