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 Q2	$55.7M	Buy	1,822,243 +97,161	+6%	+$2.9M	0.26%	95
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

MAWAG

Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MWM

Mosley Wealth Management Anaheim, California $314M AUM

KFG

Kingdom Financial Group Peoria, Arizona $391M AUM 21.78% 1-Year Est. Return

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

AE Wealth Management increased its TrueShares ConVequity ETF (PVEX) stake by 5.6% in Q2 2026, buying an estimated $2.9M and bringing the position to 1,822,243 shares worth $55.7M. The position accounts for 0.26% of the portfolio, ranked #95.

AE Wealth Management first reported a position in PVEX in Q3 2025 and has held it in 4 quarters since. 6 funds tracked by Wall St. Rank hold PVEX as of Q2 2026.

AE Wealth Management held 1,822,243 shares of TrueShares ConVequity ETF worth $55.7M as of Q2 2026.
AE Wealth Management bought 97,161 TrueShares ConVequity ETF shares in Q2 2026, an estimated $2.9M.
TrueShares ConVequity ETF made up 0.26% of AE Wealth Management's portfolio in Q2 2026, its #95 holding.
AE Wealth Management first reported a position in TrueShares ConVequity ETF in Q3 2025 and has held it in 4 quarters since.
6 funds tracked by Wall St. Rank held TrueShares ConVequity ETF as of Q2 2026.

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