AE Wealth Management’s Hertz Global Holdings Warrants HTZWW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$703	Hold	645	–	–	﹤0.01%	2604
2026 Q1	$1.47K	Hold	645	–	–	﹤0.01%	2493
2025 Q4	$1.73K	Hold	645	–	–	﹤0.01%	2349
2025 Q3	$2.4K	Sell	645 -63	-9%	-$219	﹤0.01%	2154
2025 Q2	$2.58K	Hold	708	–	–	﹤0.01%	2030
2025 Q1	$1.6K	Buy	+708	New	+$1.6K	﹤0.01%	2048

Other funds holding HTZWW

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

AFA

Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

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

AE Wealth Management held its Hertz Global Holdings Warrants (HTZWW) position steady in Q2 2026 at 645 shares worth $703. The position accounts for ﹤0.01% of the portfolio, ranked #2604.

AE Wealth Management first reported a position in HTZWW in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.58K in Q2 2025. 69 funds tracked by Wall St. Rank hold HTZWW as of Q2 2026.

AE Wealth Management held 645 shares of Hertz Global Holdings Warrants worth $703 as of Q2 2026.
AE Wealth Management left its Hertz Global Holdings Warrants share count unchanged in Q2 2026.
Hertz Global Holdings Warrants made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #2604 holding.
AE Wealth Management first reported a position in Hertz Global Holdings Warrants in Q1 2025 and has held it in 6 quarters since.
AE Wealth Management's Hertz Global Holdings Warrants position peaked at $2.58K in Q2 2025.
69 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q2 2026.

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