AE Wealth Management’s Bluemonte Large Cap Core ETF BLUC Stock Holding History

AE Wealth Management’s Portfolio BLUC Stock Details BLUC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1,970	Closed	-$52.9K	–	2816
2026 Q1	$52.9K	Hold	1,970	–	–	﹤0.01%	1945
2025 Q4	$56.5K	Buy	+1,970	New	+$56.1K	﹤0.01%	1833

Other funds holding BLUC

RFG Advisory Birmingham, Alabama $7.09B AUM 12.79% 1-Year Est. Return

Ritholtz Wealth Management New York $6.96B AUM 24% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

AE Wealth Management sold out of Bluemonte Large Cap Core ETF (BLUC) in Q2 2026, closing a stake of 1,970 shares — an estimated $52.9K sold.

AE Wealth Management first reported a position in BLUC in Q4 2025 and held it in 2 quarters. The position peaked at $56.5K in Q4 2025. 5 funds tracked by Wall St. Rank hold BLUC as of Q2 2026.

AE Wealth Management reported no remaining Bluemonte Large Cap Core ETF position as of Q2 2026 after selling out during the quarter.
AE Wealth Management sold 1,970 Bluemonte Large Cap Core ETF shares in Q2 2026, an estimated $52.9K.
AE Wealth Management first reported a position in Bluemonte Large Cap Core ETF in Q4 2025 and held it in 2 quarters.
AE Wealth Management's Bluemonte Large Cap Core ETF position peaked at $56.5K in Q4 2025.
5 funds tracked by Wall St. Rank held Bluemonte Large Cap Core ETF as of Q2 2026.

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