Barclays
AEI icon

Barclays’s Alset AEI Stock Holding History

Barclays’s Portfolio AEI Stock Details AEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-5
Closed -$5 – 5219
2025
Q1 		$5 Buy
+5
New +$5 ﹤0.01% 5191

Other funds holding AEI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays's AEI Position: Q2 2025 in Review

Barclays sold out of Alset (AEI) in Q2 2025, closing a stake of 5 shares — an estimated $5 sold.

Barclays first reported a position in AEI in Q1 2025 and held it in 1 quarter. The position peaked at $5 in Q1 2025. 12 funds tracked by Wall St. Rank hold AEI as of Q2 2025.

  • Barclays reported no remaining Alset position as of Q2 2025 after selling out during the quarter.
  • Barclays sold 5 Alset shares in Q2 2025, an estimated $5.
  • Barclays first reported a position in Alset in Q1 2025 and held it in 1 quarter.
  • Barclays's Alset position peaked at $5 in Q1 2025.
  • 12 funds tracked by Wall St. Rank held Alset as of Q2 2025.

Based on Barclays's 13F filing for Q2 2025, filed 13 Aug 2025.