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 Q2	$344K	Sell	11,978 -5,184	-30%	-$133K	﹤0.01%	1410
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

SMART Wealth Omaha, Nebraska $464M AUM 35.91% 1-Year Est. Return

AWA

Authentikos Wealth Advisory Morgan Hill, California $157M AUM 21.34% 1-Year Est. Return

BCM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

AE Wealth Management reduced its SMART Trend 25 ETF (STRN) stake by 30% in Q2 2026, selling an estimated $133K and leaving 11,978 shares worth $344K. The position accounts for ﹤0.01% of the portfolio, ranked #1410.

AE Wealth Management first reported a position in STRN in Q3 2025 and has held it in 4 quarters since. The position peaked at $367K in Q4 2025. 5 funds tracked by Wall St. Rank hold STRN as of Q2 2026.

AE Wealth Management held 11,978 shares of SMART Trend 25 ETF worth $344K as of Q2 2026.
AE Wealth Management sold 5,184 SMART Trend 25 ETF shares in Q2 2026, an estimated $133K.
SMART Trend 25 ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1410 holding.
AE Wealth Management first reported a position in SMART Trend 25 ETF in Q3 2025 and has held it in 4 quarters since.
AE Wealth Management's SMART Trend 25 ETF position peaked at $367K in Q4 2025.
5 funds tracked by Wall St. Rank held SMART Trend 25 ETF as of Q2 2026.

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