AWM
SGRT

AE Wealth Management’s SMART Earnings Growth 30 ETF SGRT Stock Holding History

AE Wealth Management’s Portfolio SGRT Stock Details SGRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$815K Buy
21,738
+7,316
+51% +$249K ﹤0.01% 996
2026
Q1 		$385K Sell
14,422
-810
-5% -$22K ﹤0.01% 1242
2025
Q4 		$381K Buy
15,232
+2,877
+23% +$70.8K ﹤0.01% 1198
2025
Q3 		$291K Buy
+12,355
New +$269K ﹤0.01% 1190

Other funds holding SGRT

SW
SMART Wealth Omaha, Nebraska $464M AUM 35.91% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $157M AUM 21.34% 1-Year Est. Return
HG
Herbst Group Westport, Connecticut $183M AUM 40.22% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
Q1WB
Quest 10 Wealth Builders Fuquay-Varina, Virginia $129M AUM 22.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

AE Wealth Management increased its SMART Earnings Growth 30 ETF (SGRT) stake by 51% in Q2 2026, buying an estimated $249K and bringing the position to 21,738 shares worth $815K. The position accounts for ﹤0.01% of the portfolio, ranked #996.

AE Wealth Management first reported a position in SGRT in Q3 2025 and has held it in 4 quarters since. 15 funds tracked by Wall St. Rank hold SGRT as of Q2 2026.

  • AE Wealth Management held 21,738 shares of SMART Earnings Growth 30 ETF worth $815K as of Q2 2026.
  • AE Wealth Management bought 7,316 SMART Earnings Growth 30 ETF shares in Q2 2026, an estimated $249K.
  • SMART Earnings Growth 30 ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #996 holding.
  • AE Wealth Management first reported a position in SMART Earnings Growth 30 ETF in Q3 2025 and has held it in 4 quarters since.
  • 15 funds tracked by Wall St. Rank held SMART Earnings Growth 30 ETF as of Q2 2026.

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