AWM
BVAL

AE Wealth Management’s Bluemonte Large Cap Value ETF BVAL Stock Holding History

AE Wealth Management’s Portfolio BVAL Stock Details BVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$46K Hold
1,645
– – ﹤0.01% 1979
2025
Q4 		$45.9K Buy
+1,645
New +$45.2K ﹤0.01% 1870

Other funds holding BVAL

RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

AE Wealth Management's BVAL Position: Q1 2026 in Review

AE Wealth Management held its Bluemonte Large Cap Value ETF (BVAL) position steady in Q1 2026 at 1,645 shares worth $46K. The position accounts for ﹤0.01% of the portfolio, ranked #1979.

AE Wealth Management first reported a position in BVAL in Q4 2025 and has held it in 2 quarters since. 5 funds tracked by Wall St. Rank hold BVAL as of Q1 2026.

  • AE Wealth Management held 1,645 shares of Bluemonte Large Cap Value ETF worth $46K as of Q1 2026.
  • AE Wealth Management left its Bluemonte Large Cap Value ETF share count unchanged in Q1 2026.
  • Bluemonte Large Cap Value ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q1 2026, its #1979 holding.
  • AE Wealth Management first reported a position in Bluemonte Large Cap Value ETF in Q4 2025 and has held it in 2 quarters since.
  • 5 funds tracked by Wall St. Rank held Bluemonte Large Cap Value ETF as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.