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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

Empowered Funds's AEI Position: Q1 2026 in Review

Empowered Funds increased its Alset (AEI) stake by 9.2% in Q1 2026, buying an estimated $25.2K and bringing the position to 121,467 shares worth $223K. The position accounts for ﹤0.01% of the portfolio, ranked #1971.

Empowered Funds first reported a position in AEI in Q3 2025 and has held it in 3 quarters since. The position peaked at $383K in Q4 2025. 19 funds tracked by Wall St. Rank hold AEI as of Q1 2026.

  • Empowered Funds held 121,467 shares of Alset worth $223K as of Q1 2026.
  • Empowered Funds bought 10,213 Alset shares in Q1 2026, an estimated $25.2K.
  • Alset made up ﹤0.01% of Empowered Funds's portfolio in Q1 2026, its #1971 holding.
  • Empowered Funds first reported a position in Alset in Q3 2025 and has held it in 3 quarters since.
  • Empowered Funds's Alset position peaked at $383K in Q4 2025.
  • 19 funds tracked by Wall St. Rank held Alset as of Q1 2026.

Based on Empowered Funds's 13F filing for Q1 2026, filed 15 May 2026.