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AE Wealth Management’s Schwab Mortgage-Backed Securities ETF SMBS Stock Holding History

AE Wealth Management’s Portfolio SMBS Stock Details SMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$64.6K Buy
2,543
+2,299
+942% +$58.5K ﹤0.01% 2030
2026
Q1 		$6.23K Sell
244
-2
-0.8% -$51 ﹤0.01% 2346
2025
Q4 		$6.32K Buy
246
+40
+19% +$1.03K ﹤0.01% 2196
2025
Q3 		$5.3K Buy
+206
New +$5.23K ﹤0.01% 2069

Other funds holding SMBS

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $618M AUM 37.94% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $522M AUM 38.58% 1-Year Est. Return
SWM
Schwallier Wealth Management Grand Rapids, Michigan $158M AUM 16.81% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

AE Wealth Management increased its Schwab Mortgage-Backed Securities ETF (SMBS) stake by 942% in Q2 2026, buying an estimated $58.5K and bringing the position to 2,543 shares worth $64.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2030.

AE Wealth Management first reported a position in SMBS in Q3 2025 and has held it in 4 quarters since. 80 funds tracked by Wall St. Rank hold SMBS as of Q2 2026.

  • AE Wealth Management held 2,543 shares of Schwab Mortgage-Backed Securities ETF worth $64.6K as of Q2 2026.
  • AE Wealth Management bought 2,299 Schwab Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $58.5K.
  • Schwab Mortgage-Backed Securities ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #2030 holding.
  • AE Wealth Management first reported a position in Schwab Mortgage-Backed Securities ETF in Q3 2025 and has held it in 4 quarters since.
  • 80 funds tracked by Wall St. Rank held Schwab Mortgage-Backed Securities ETF as of Q2 2026.

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