AE Wealth Management’s Bluemonte Dynamic Total Market ETF BLUX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-3,279	Closed	-$90.2K	–	2817
2026 Q1	$90.2K	Buy	3,279 +1	+0%	+$29	﹤0.01%	1830
2025 Q4	$92K	Buy	+3,278	New	+$91.2K	﹤0.01%	1721

Other funds holding BLUX

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $6.7B AUM 32.7% 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 BLUX Position: Q2 2026 in Review

AE Wealth Management sold out of Bluemonte Dynamic Total Market ETF (BLUX) in Q2 2026, closing a stake of 3,279 shares — an estimated $90.2K sold.

AE Wealth Management first reported a position in BLUX in Q4 2025 and held it in 2 quarters. The position peaked at $92K in Q4 2025. 3 funds tracked by Wall St. Rank hold BLUX as of Q2 2026.

AE Wealth Management reported no remaining Bluemonte Dynamic Total Market ETF position as of Q2 2026 after selling out during the quarter.
AE Wealth Management sold 3,279 Bluemonte Dynamic Total Market ETF shares in Q2 2026, an estimated $90.2K.
AE Wealth Management first reported a position in Bluemonte Dynamic Total Market ETF in Q4 2025 and held it in 2 quarters.
AE Wealth Management's Bluemonte Dynamic Total Market ETF position peaked at $92K in Q4 2025.
3 funds tracked by Wall St. Rank held Bluemonte Dynamic Total Market ETF as of Q2 2026.

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