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Empowered Funds’s Alset AEI Stock Holding History

Empowered Funds’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
2026
Q2 		$189K Buy
131,526
+10,059
+8% +$16K ﹤0.01% 2037
2026
Q1 		$223K Buy
121,467
+10,213
+9% +$25.2K ﹤0.01% 1971
2025
Q4 		$383K Buy
111,254
+10,946
+11% +$29.5K 0.01% 810
2025
Q3 		$254K Buy
+100,308
New +$172K ﹤0.01% 1650

Other funds holding AEI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Empowered Funds's AEI Position: Q2 2026 in Review

Empowered Funds increased its Alset (AEI) stake by 8.3% in Q2 2026, buying an estimated $16K and bringing the position to 131,526 shares worth $189K. The position accounts for ﹤0.01% of the portfolio, ranked #2037.

Empowered Funds first reported a position in AEI in Q3 2025 and has held it in 4 quarters since. The position peaked at $383K in Q4 2025. 18 funds tracked by Wall St. Rank hold AEI as of Q2 2026.

  • Empowered Funds held 131,526 shares of Alset worth $189K as of Q2 2026.
  • Empowered Funds bought 10,059 Alset shares in Q2 2026, an estimated $16K.
  • Alset made up ﹤0.01% of Empowered Funds's portfolio in Q2 2026, its #2037 holding.
  • Empowered Funds first reported a position in Alset in Q3 2025 and has held it in 4 quarters since.
  • Empowered Funds's Alset position peaked at $383K in Q4 2025.
  • 18 funds tracked by Wall St. Rank held Alset as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.