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AE Wealth Management’s New Mountain Finance NMFC Stock Holding History

AE Wealth Management’s Portfolio NMFC Stock Details NMFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-10,448
Closed -$81.1K – 2740
2026
Q1 		$81.1K Sell
10,448
-65
-0.6% -$543 ﹤0.01% 1858
2025
Q4 		$96.8K Sell
10,513
-388
-4% -$3.66K ﹤0.01% 1710
2025
Q3 		$105K Buy
10,901
+1
+0% +$10 ﹤0.01% 1557
2025
Q2 		$115K Buy
10,900
+55
+0.5% +$567 ﹤0.01% 1448
2025
Q1 		$120K Sell
10,845
-366
-3% -$4.17K ﹤0.01% 1398
2024
Q4 		$126K Buy
+11,211
New +$129K ﹤0.01% 1380

Other funds holding NMFC

LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $77.5B AUM 27.94% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

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

AE Wealth Management sold out of New Mountain Finance (NMFC) in Q2 2026, closing a stake of 10,448 shares — an estimated $81.1K sold.

AE Wealth Management first reported a position in NMFC in Q4 2024 and held it in 6 quarters. The position peaked at $126K in Q4 2024. 144 funds tracked by Wall St. Rank hold NMFC as of Q2 2026.

  • AE Wealth Management reported no remaining New Mountain Finance position as of Q2 2026 after selling out during the quarter.
  • AE Wealth Management sold 10,448 New Mountain Finance shares in Q2 2026, an estimated $81.1K.
  • AE Wealth Management first reported a position in New Mountain Finance in Q4 2024 and held it in 6 quarters.
  • AE Wealth Management's New Mountain Finance position peaked at $126K in Q4 2024.
  • 144 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2026.

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