AWM
AFCG

AE Wealth Management’s AFC Gamma AFCG Stock Holding History

AE Wealth Management’s Portfolio AFCG Stock Details AFCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-34,529
Closed -$282K – 1158
2023
Q4 		$282K Buy
34,529
+7,572
+28% +$59.6K ﹤0.01% 1737
2023
Q3 		$217K Buy
26,957
+3,403
+14% +$30.2K ﹤0.01% 1758
2023
Q2 		$201K Buy
23,554
+4,824
+26% +$39.1K ﹤0.01% 1750
2023
Q1 		$156K Buy
18,730
+3,487
+23% +$35.5K ﹤0.01% 1758
2022
Q4 		$164K Buy
+15,243
New +$171K ﹤0.01% 1688

Other funds holding AFCG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

AE Wealth Management's AFCG Position: Q1 2024 in Review

AE Wealth Management sold out of AFC Gamma (AFCG) in Q1 2024, closing a stake of 34,529 shares — an estimated $282K sold.

AE Wealth Management first reported a position in AFCG in Q4 2022 and held it in 5 quarters. The position peaked at $282K in Q4 2023. 84 funds tracked by Wall St. Rank hold AFCG as of Q1 2024.

  • AE Wealth Management reported no remaining AFC Gamma position as of Q1 2024 after selling out during the quarter.
  • AE Wealth Management sold 34,529 AFC Gamma shares in Q1 2024, an estimated $282K.
  • AE Wealth Management first reported a position in AFC Gamma in Q4 2022 and held it in 5 quarters.
  • AE Wealth Management's AFC Gamma position peaked at $282K in Q4 2023.
  • 84 funds tracked by Wall St. Rank held AFC Gamma as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.