Leonteq Securities AG’s Advanced Energy AEIS Stock Holding History

Leonteq Securities AG’s Portfolio AEIS Stock Details AEIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$80.9K	Hold	217	–	–	﹤0.01%	716
2026 Q1	$70K	Hold	217	–	–	﹤0.01%	799
2025 Q4	$45.4K	Buy	217 +24	+12%	+$4.88K	﹤0.01%	965
2025 Q3	$32.8K	Buy	193 +176	+1,035%	+$26.5K	﹤0.01%	953
2025 Q2	$2.25K	Sell	17 -35	-67%	-$3.85K	﹤0.01%	1171
2025 Q1	$4.96K	Buy	+52	New	+$5.94K	﹤0.01%	1101
2022 Q3	–	Sell	-63	Closed	-$4.6K	–	1277
2022 Q2	$4.6K	Hold	63	–	–	﹤0.01%	1158
2022 Q1	$5.42K	Hold	63	–	–	﹤0.01%	1161
2021 Q4	$5.74K	Sell	63 -24	-28%	-$2.13K	﹤0.01%	1184
2021 Q3	$7.63K	Sell	87 -63	-42%	-$5.89K	﹤0.01%	1063
2021 Q2	$16.9K	Hold	150	–	–	﹤0.01%	961
2021 Q1	$16.4K	Sell	150 -59	-28%	-$6.4K	﹤0.01%	905
2020 Q4	$20.3K	Buy	+209	New	+$17.8K	﹤0.01%	880

Other funds holding AEIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Leonteq Securities AG's AEIS Position: Q2 2026 in Review

Leonteq Securities AG held its Advanced Energy (AEIS) position steady in Q2 2026 at 217 shares worth $80.9K. The position accounts for ﹤0.01% of the portfolio, ranked #716.

Leonteq Securities AG first reported a position in AEIS in Q4 2020 and has held it in 13 quarters since. 678 funds tracked by Wall St. Rank hold AEIS as of Q2 2026.

Leonteq Securities AG held 217 shares of Advanced Energy worth $80.9K as of Q2 2026.
Leonteq Securities AG left its Advanced Energy share count unchanged in Q2 2026.
Advanced Energy made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #716 holding.
Leonteq Securities AG first reported a position in Advanced Energy in Q4 2020 and has held it in 13 quarters since.
678 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.