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 Q2	–	Sell	-1,645	Closed	-$46K	–	2820
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

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

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 BVAL Position: Q2 2026 in Review

AE Wealth Management sold out of Bluemonte Large Cap Value ETF (BVAL) in Q2 2026, closing a stake of 1,645 shares — an estimated $46K sold.

AE Wealth Management first reported a position in BVAL in Q4 2025 and held it in 2 quarters. The position peaked at $46K in Q1 2026. 3 funds tracked by Wall St. Rank hold BVAL as of Q2 2026.

AE Wealth Management reported no remaining Bluemonte Large Cap Value ETF position as of Q2 2026 after selling out during the quarter.
AE Wealth Management sold 1,645 Bluemonte Large Cap Value ETF shares in Q2 2026, an estimated $46K.
AE Wealth Management first reported a position in Bluemonte Large Cap Value ETF in Q4 2025 and held it in 2 quarters.
AE Wealth Management's Bluemonte Large Cap Value ETF position peaked at $46K in Q1 2026.
3 funds tracked by Wall St. Rank held Bluemonte Large Cap Value ETF as of Q2 2026.

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