AWM
BLGR

AE Wealth Management’s Bluemonte Large Cap Growth ETF BLGR Stock Holding History

AE Wealth Management’s Portfolio BLGR Stock Details BLGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-1,635
Closed -$43.6K – 2818
2026
Q1 		$43.6K Hold
1,635
– – ﹤0.01% 1991
2025
Q4 		$47.9K Buy
+1,635
New +$47.6K ﹤0.01% 1858

Other funds holding BLGR

RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

AE Wealth Management's BLGR Position: Q2 2026 in Review

AE Wealth Management sold out of Bluemonte Large Cap Growth ETF (BLGR) in Q2 2026, closing a stake of 1,635 shares — an estimated $43.6K sold.

AE Wealth Management first reported a position in BLGR in Q4 2025 and held it in 2 quarters. The position peaked at $47.9K in Q4 2025. 5 funds tracked by Wall St. Rank hold BLGR as of Q2 2026.

  • AE Wealth Management reported no remaining Bluemonte Large Cap Growth ETF position as of Q2 2026 after selling out during the quarter.
  • AE Wealth Management sold 1,635 Bluemonte Large Cap Growth ETF shares in Q2 2026, an estimated $43.6K.
  • AE Wealth Management first reported a position in Bluemonte Large Cap Growth ETF in Q4 2025 and held it in 2 quarters.
  • AE Wealth Management's Bluemonte Large Cap Growth ETF position peaked at $47.9K in Q4 2025.
  • 5 funds tracked by Wall St. Rank held Bluemonte Large Cap Growth ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.