AE Wealth Management’s HCM Defender 500 Index ETF LGH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-20,110	Closed	-$751K	–	2123
2023 Q3	$751K	Buy	20,110 +11,107	+123%	+$438K	﹤0.01%	1211
2023 Q2	$354K	Buy	9,003 +1,070	+13%	+$38.9K	﹤0.01%	1543
2023 Q1	$279K	Sell	7,933 -1,637	-17%	-$56.4K	﹤0.01%	1591
2022 Q4	$319K	Sell	9,570 -8,530	-47%	-$290K	﹤0.01%	1478
2022 Q3	$601K	Sell	18,100 -27,328	-60%	-$947K	﹤0.01%	1155
2022 Q2	$1.58M	Sell	45,428 -192,766	-81%	-$7.17M	0.01%	743
2022 Q1	$9.9M	Buy	238,194 +79,653	+50%	+$3.33M	0.07%	285
2021 Q4	$7.32M	Buy	+158,541	New	+$7M	0.05%	331

Other funds holding LGH

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AE Wealth Management's LGH Position: Q4 2023 in Review

AE Wealth Management sold out of HCM Defender 500 Index ETF (LGH) in Q4 2023, closing a stake of 20,110 shares — an estimated $751K sold.

AE Wealth Management first reported a position in LGH in Q4 2021 and held it in 8 quarters. The position peaked at $9.9M in Q1 2022. 24 funds tracked by Wall St. Rank hold LGH as of Q4 2023.

AE Wealth Management reported no remaining HCM Defender 500 Index ETF position as of Q4 2023 after selling out during the quarter.
AE Wealth Management sold 20,110 HCM Defender 500 Index ETF shares in Q4 2023, an estimated $751K.
AE Wealth Management first reported a position in HCM Defender 500 Index ETF in Q4 2021 and held it in 8 quarters.
AE Wealth Management's HCM Defender 500 Index ETF position peaked at $9.9M in Q1 2022.
24 funds tracked by Wall St. Rank held HCM Defender 500 Index ETF as of Q4 2023.

Based on AE Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.