AE Wealth Management’s SMART Trend 25 ETF STRN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$354K	Buy	17,162 +466	+3%	+$10.4K	﹤0.01%	1292
2025 Q4	$367K	Buy	16,696 +4,768	+40%	+$104K	﹤0.01%	1213
2025 Q3	$262K	Buy	+11,928	New	+$250K	﹤0.01%	1249

Other funds holding STRN

AWA

Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return

SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AE Wealth Management increased its SMART Trend 25 ETF (STRN) stake by 2.8% in Q1 2026, buying an estimated $10.4K and bringing the position to 17,162 shares worth $354K. The position accounts for ﹤0.01% of the portfolio, ranked #1292.

AE Wealth Management first reported a position in STRN in Q3 2025 and has held it in 3 quarters since. The position peaked at $367K in Q4 2025. 6 funds tracked by Wall St. Rank hold STRN as of Q1 2026.

AE Wealth Management held 17,162 shares of SMART Trend 25 ETF worth $354K as of Q1 2026.
AE Wealth Management bought 466 SMART Trend 25 ETF shares in Q1 2026, an estimated $10.4K.
SMART Trend 25 ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q1 2026, its #1292 holding.
AE Wealth Management first reported a position in SMART Trend 25 ETF in Q3 2025 and has held it in 3 quarters since.
AE Wealth Management's SMART Trend 25 ETF position peaked at $367K in Q4 2025.
6 funds tracked by Wall St. Rank held SMART Trend 25 ETF as of Q1 2026.

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