WFA of San Diego’s Schwab Ariel Opportunities ETF SAEF Stock Holding History

WFA of San Diego’s Portfolio SAEF Stock Details SAEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$52.6K	Hold	1,913	–	–	0.04%	181
2025 Q4	$52.6K	Hold	1,913	–	–	0.04%	191
2025 Q3	$53.5K	Hold	1,913	–	–	0.04%	191
2025 Q2	$49.3K	Buy	+1,913	New	+$45.9K	0.04%	201
2024 Q3	$50.8K	Hold	1,913	–	–	0.04%	182
2024 Q2	$45.4K	Buy	+1,913	New	+$45K	0.04%	185
2023 Q3	$39K	Hold	1,913	–	–	0.04%	190
2023 Q2	$42.6K	Buy	+1,913	New	+$40.2K	0.04%	182
2023 Q1	–	Sell	-1,913	Closed	-$38.1K	–	347
2022 Q4	$38.1K	Buy	+1,913	New	+$37.9K	0.03%	219

Other funds holding SAEF

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FTUS

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

WETS

Wealth Enhancement Trust Services Sioux Falls, South Dakota $900M AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sankala Group Lyons, Colorado $122M AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WFA of San Diego's SAEF Position: Q1 2026 in Review

WFA of San Diego held its Schwab Ariel Opportunities ETF (SAEF) position steady in Q1 2026 at 1,913 shares worth $52.6K. The position accounts for 0.04% of the portfolio, ranked #181.

WFA of San Diego first reported a position in SAEF in Q4 2022 and has held it in 9 quarters since. The position peaked at $53.5K in Q3 2025. 7 funds tracked by Wall St. Rank hold SAEF as of Q1 2026.

WFA of San Diego held 1,913 shares of Schwab Ariel Opportunities ETF worth $52.6K as of Q1 2026.
WFA of San Diego left its Schwab Ariel Opportunities ETF share count unchanged in Q1 2026.
Schwab Ariel Opportunities ETF made up 0.04% of WFA of San Diego's portfolio in Q1 2026, its #181 holding.
WFA of San Diego first reported a position in Schwab Ariel Opportunities ETF in Q4 2022 and has held it in 9 quarters since.
WFA of San Diego's Schwab Ariel Opportunities ETF position peaked at $53.5K in Q3 2025.
7 funds tracked by Wall St. Rank held Schwab Ariel Opportunities ETF as of Q1 2026.

Based on WFA of San Diego's 13F filing for Q1 2026, filed 11 May 2026.