AE Wealth Management’s TrueShares ConVequity ETF PVEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$47.3M	Buy	1,725,082 +109,196	+7%	+$3.08M	0.26%	98
2025 Q4	$45.8M	Buy	1,615,886 +1,577,272	+4,085%	+$44.7M	0.26%	90
2025 Q3	$1.09M	Buy	+38,614	New	+$1.02M	0.01%	734

Other funds holding PVEX

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KFG

Kingdom Financial Group Peoria, Arizona $349M AUM 12.25% 1-Year Est. Return

LAS

Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return

AE Wealth Management's PVEX Position: Q1 2026 in Review

AE Wealth Management increased its TrueShares ConVequity ETF (PVEX) stake by 6.8% in Q1 2026, buying an estimated $3.08M and bringing the position to 1,725,082 shares worth $47.3M. The position accounts for 0.26% of the portfolio, ranked #98.

AE Wealth Management first reported a position in PVEX in Q3 2025 and has held it in 3 quarters since. 5 funds tracked by Wall St. Rank hold PVEX as of Q1 2026.

AE Wealth Management held 1,725,082 shares of TrueShares ConVequity ETF worth $47.3M as of Q1 2026.
AE Wealth Management bought 109,196 TrueShares ConVequity ETF shares in Q1 2026, an estimated $3.08M.
TrueShares ConVequity ETF made up 0.26% of AE Wealth Management's portfolio in Q1 2026, its #98 holding.
AE Wealth Management first reported a position in TrueShares ConVequity ETF in Q3 2025 and has held it in 3 quarters since.
5 funds tracked by Wall St. Rank held TrueShares ConVequity ETF as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.