AE Wealth Management LLC
- SEC CIK
- 0001697723
- Latest filing
- Aug 3, 2026
VIXY holding history
ProShares Trust II 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.
VIXY overviewAll 13F holders of VIXYFull Q2 2026 holdings
- Shares (Q2 2023)
- 0
- Sold out in Q2 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 0 | $0 | 0.0% | −43,735−100.0% | Sold outConverted for a 1-for-5 split | Holders |
| Q1 2023 | 218,676 | $1.98M | <0.1% | +218,676 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −198,016−100.0% | Sold out | Holders |
| Q3 2022 | 198,016 | $3.39M | <0.1% | +17,247+9.5% | Added | Holders |
| Q2 2022 | 180,769 | $3.30M | <0.1% | −530,165−74.6% | Reduced | Holders |
| Q1 2022 | 710,934 | $11.8M | 0.1% | +242,371+51.7% | Added | Holders |
| Q4 2021 | 468,563 | $7.11M | <0.1% | +126,989+37.2% | Added | Holders |
| Q3 2021 | 341,574 | $7.79M | 0.1% | +75,159+28.2% | Added | Holders |
| Q2 2021 | 266,415 | $6.42M | 0.1% | +179,603+206.9% | AddedConverted for a 1-for-4 split | Holders |
| Q1 2021 | 347,249 | $3.25M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.