AE Wealth Management’s SoFi Weekly Income ETF TGIF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,893	Closed	-$268K	–	2029
2022 Q4	$268K	Hold	2,893	–	–	﹤0.01%	1549
2022 Q3	$265K	Sell	2,893 -2,805	-49%	-$265K	﹤0.01%	1519
2022 Q2	$529K	Sell	5,698 -3,361	-37%	-$323K	﹤0.01%	1175
2022 Q1	$900K	Sell	9,059 -1,898	-17%	-$191K	0.01%	955
2021 Q4	$1.14M	Buy	10,957 +8,296	+312%	+$875K	0.01%	889
2021 Q3	$283K	Buy	+2,661	New	+$284K	﹤0.01%	1382
2021 Q2	–	Sell	-2,064	Closed	-$217K	–	1699
2021 Q1	$217K	Buy	+2,064	New	+$215K	﹤0.01%	1380

Other funds holding TGIF

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BWL

Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AE Wealth Management's TGIF Position: Q1 2023 in Review

AE Wealth Management sold out of SoFi Weekly Income ETF (TGIF) in Q1 2023, closing a stake of 2,893 shares — an estimated $268K sold.

AE Wealth Management first reported a position in TGIF in Q1 2021 and held it in 7 quarters. The position peaked at $1.14M in Q4 2021. 10 funds tracked by Wall St. Rank hold TGIF as of Q1 2023.

AE Wealth Management reported no remaining SoFi Weekly Income ETF position as of Q1 2023 after selling out during the quarter.
AE Wealth Management sold 2,893 SoFi Weekly Income ETF shares in Q1 2023, an estimated $268K.
AE Wealth Management first reported a position in SoFi Weekly Income ETF in Q1 2021 and held it in 7 quarters.
AE Wealth Management's SoFi Weekly Income ETF position peaked at $1.14M in Q4 2021.
10 funds tracked by Wall St. Rank held SoFi Weekly Income ETF as of Q1 2023.

Based on AE Wealth Management's 13F filing for Q1 2023, filed 14 Apr 2023.