Ae-Wealth-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, null, null, null, null, null, null, null, "VSGX", null, null, null, null, null, null, null, null, null, null, "PINS", "SE", "FPI", "HOOD", "ESGR", "FLEX", "FN", "NVR", "JAZZ", null, "KTOS", null, "FLYW", null, "GDX", null, null, null, null, null, "OSK", null, null, "MORN", "TROW", "FTAI", "AES", "AFG", "MCHI", "AAL", null, "AKAM", null, "FLO", "PRGS", null, null, null, null, null, "RF", "RBA.TO", "QSR", "SMCI", null, "ATR", null, "GATX", "SNOW", "MU", null, "KRG", null, null, null, null, "FNDF", "FNDA", null, "MPLX", "ACN", "ZS", null, null, null, null, null, null, "KBH", "MMM", "ABNB", "ABT", null, "ABBV", null, "ADBE", "FLG", "A", "APD", "BABA", "PAA", "MWA", "MAIN", null, null, null, null, "TNET", null, "VONG", null, null, "ALL", null, "GOOGL", null, "PXF", "VDE", null, null, null, "AXP", null, null, "GDXJ", "NMZ", null, "ALIT", "AEG", null, "SCHH", null, null, "APAM", "AIG", 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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-06
- Total Holdings
- 15,321
- Total Value
- 9586551180
- Accession Number
- 0001697723-25-000003
- Form Type
- 13F-HR
- Manager Name
- Ae-Wealth-Management
Data Enrichment
76% identified11,650 identified3,671 unidentified
Holdings
15,321 positions • $9.6B total value
Manager:
Search and click to pin securities to the top
Page 100 of 108
00888H588
Shares:112
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$9.6B)
33740U760
Shares:130
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$9.6B)
37954Y442
Shares:138
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$9.6B)
46654Q815
Shares:57
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$9.6B)
00888H562
Shares:112
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$9.6B)
88634T766
Shares:269
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$9.6B)
316092295
Shares:111
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$9.6B)
00888H554
Shares:112
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$9.6B)
00888H539
Shares:112
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$9.6B)
00888H547
Shares:112
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$9.6B)
381430206
Shares:83
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$9.6B)
46435U192
Shares:133
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$9.6B)
00888H513
Shares:112
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$9.6B)
86280R506
Shares:129
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$9.6B)
37954Y780
Shares:82
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$9.6B)
00888H497
Shares:112
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$9.6B)
00888H489
Shares:112
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$9.6B)
00888H521
Shares:112
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$9.6B)
47103U209
Shares:38
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$9.6B)
46641Q373
Shares:43
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$9.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip00888H588)✕ | 112 | QoQ NEW(+112) YoY NEW(+112) | All Managers (Combined) | $2.9K | 0.0% ($2.9K/$9.6B) | QoQ NEW(+$2.9K) YoY NEW(+$2.9K) |
(cusip33740U760)✕ | 130 | QoQ NEW(+130) YoY NEW(+130) | All Managers (Combined) | $2.9K | 0.0% ($2.9K/$9.6B) | QoQ NEW(+$2.9K) YoY NEW(+$2.9K) |
(cusip37954Y442)✕ | 138 | QoQ 0.00% (-0)YoY NEW(+138) | All Managers (Combined) | $2.9K | 0.0% ($2.9K/$9.6B) | YoY NEW(+$2.9K) |
(cusip46654Q815)✕ | 57 | QoQ 0.00% (+0)YoY NEW(+57) | All Managers (Combined) | $2.9K | 0.0% ($2.9K/$9.6B) | QoQ +0.35% (+$10)YoY NEW(+$2.9K) |
(cusip00888H562)✕ | 112 | QoQ NEW(+112) YoY NEW(+112) | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$9.6B) | QoQ NEW(+$2.8K) YoY NEW(+$2.8K) |
(cusip88634T766)✕ | 269 | YoY NEW(+269) | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$9.6B) | YoY NEW(+$2.8K) |
(cusip316092295)✕ | 111 | YoY NEW(+111) | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$9.6B) | YoY NEW(+$2.8K) |
(cusip00888H554)✕ | 112 | QoQ NEW(+112) YoY NEW(+112) | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$9.6B) | QoQ NEW(+$2.8K) YoY NEW(+$2.8K) |
(cusip00888H539)✕ | 112 | QoQ NEW(+112) YoY NEW(+112) | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$9.6B) | QoQ NEW(+$2.8K) YoY NEW(+$2.8K) |
(cusip00888H547)✕ | 112 | QoQ NEW(+112) YoY NEW(+112) | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$9.6B) | QoQ NEW(+$2.8K) YoY NEW(+$2.8K) |
(cusip381430206)✕ | 83 | QoQ -8.79% (-8)YoY NEW(+83) | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$9.6B) | YoY NEW(+$2.8K) |
(cusip46435U192)✕ | 133 | QoQ 0.00% (-0)YoY NEW(+133) | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$9.6B) | YoY NEW(+$2.7K) |
(cusip00888H513)✕ | 112 | QoQ NEW(+112) YoY NEW(+112) | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$9.6B) | QoQ NEW(+$2.7K) YoY NEW(+$2.7K) |
(cusip86280R506)✕ | 129 | QoQ -4.44% (-6)YoY NEW(+129) | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$9.6B) | YoY NEW(+$2.7K) |
(cusip37954Y780)✕ | 82 | QoQ 0.00% (-0)YoY NEW(+82) | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$9.6B) | YoY NEW(+$2.7K) |
(cusip00888H497)✕ | 112 | QoQ NEW(+112) YoY NEW(+112) | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$9.6B) | QoQ NEW(+$2.7K) YoY NEW(+$2.7K) |
(cusip00888H489)✕ | 112 | QoQ NEW(+112) YoY NEW(+112) | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$9.6B) | QoQ NEW(+$2.7K) YoY NEW(+$2.7K) |
(cusip00888H521)✕ | 112 | QoQ NEW(+112) YoY NEW(+112) | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$9.6B) | QoQ NEW(+$2.7K) YoY NEW(+$2.7K) |
(cusip47103U209)✕ | 38 | QoQ 0.00% (-0)YoY NEW(+38) | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$9.6B) | YoY NEW(+$2.7K) |
(cusip46641Q373)✕ | 43 | QoQ +86.95% (+20)YoY NEW(+43) | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$9.6B) | YoY NEW(+$2.6K) |