AE Wealth Management’s Sterling Capital Focus Equity ETF LCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-76,200
| Closed | -$2.5M | – | 2515 |
|
|
2025
Q3 | $2.5M | Sell |
76,200
-10,889
| -13% | -$352K | 0.02% | 507 |
|
|
2025
Q2 | $2.75M | Sell |
87,089
-3,868
| -4% | -$113K | 0.02% | 466 |
|
|
2025
Q1 | $2.53M | Sell |
90,957
-10,058
| -10% | -$307K | 0.02% | 470 |
|
|
2024
Q4 | $3M | Sell |
101,015
-6,500
| -6% | -$194K | 0.03% | 447 |
|
|
2024
Q3 | $3.1M | Sell |
107,515
-23,881
| -18% | -$656K | 0.03% | 430 |
|
|
2024
Q2 | $3.55M | Buy |
131,396
+173
| +0.1% | +$4.82K | 0.04% | 402 |
|
|
2024
Q1 | $4.01M | Sell |
131,223
-1,427,088
| -92% | -$41.9M | 0.05% | 343 |
|
|
2023
Q4 | $44.6M | Sell |
1,558,311
-43,623
| -3% | -$1.09M | 0.23% | 92 |
|
|
2023
Q3 | $37.1M | Sell |
1,601,934
-9,264
| -0.6% | -$232K | 0.22% | 90 |
|
|
2023
Q2 | $41.5M | Sell |
1,611,198
-25,835
| -2% | -$611K | 0.25% | 75 |
|
|
2023
Q1 | $37.3M | Sell |
1,637,033
-10,057
| -0.6% | -$218K | 0.24% | 81 |
|
|
2022
Q4 | $32.7M | Sell |
1,647,090
-7,540
| -0.5% | -$151K | 0.24% | 87 |
|
|
2022
Q3 | $31.1M | Buy |
1,654,630
+46,960
| +3% | +$1.01M | 0.25% | 86 |
|
|
2022
Q2 | $31.9M | Buy |
1,607,670
+75,223
| +5% | +$1.64M | 0.26% | 85 |
|
|
2022
Q1 | $40.4M | Buy |
1,532,447
+259,044
| +20% | +$6.81M | 0.28% | 76 |
|
|
2021
Q4 | $39M | Buy |
1,273,403
+1,021,409
| +405% | +$31.6M | 0.27% | 77 |
|
|
2021
Q3 | $7.42M | Buy |
251,994
+28,998
| +13% | +$879K | 0.06% | 291 |
|
|
2021
Q2 | $6.49M | Sell |
222,996
-241,674
| -52% | -$6.71M | 0.06% | 307 |
|
|
2021
Q1 | $12.1M | Buy |
464,670
+139,829
| +43% | +$3.68M | 0.12% | 170 |
|
|
2020
Q4 | $8.59M | Buy |
324,841
+260,134
| +402% | +$6.57M | 0.1% | 204 |
|
|
2020
Q3 | $1.56M | Buy |
+64,707
| New | +$1.56M | 0.02% | 504 |
|
AE Wealth Management's LCG Position: Q4 2025 in Review
AE Wealth Management sold out of Sterling Capital Focus Equity ETF (LCG) in Q4 2025, closing a stake of 76,200 shares — an estimated $2.5M sold.
AE Wealth Management first reported a position in LCG in Q3 2020 and held it in 21 quarters. The position peaked at $44.6M in Q4 2023. 0 funds tracked by Wall St. Rank hold LCG as of Q4 2025.
- AE Wealth Management reported no remaining Sterling Capital Focus Equity ETF position as of Q4 2025 after selling out during the quarter.
- AE Wealth Management sold 76,200 Sterling Capital Focus Equity ETF shares in Q4 2025, an estimated $2.5M.
- AE Wealth Management first reported a position in Sterling Capital Focus Equity ETF in Q3 2020 and held it in 21 quarters.
- AE Wealth Management's Sterling Capital Focus Equity ETF position peaked at $44.6M in Q4 2023.
- 0 funds tracked by Wall St. Rank held Sterling Capital Focus Equity ETF as of Q4 2025.
Based on AE Wealth Management's 13F filing for Q4 2025, filed 26 Jan 2026.