Ae Wealth Management LLC
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
- CIK
- 0001697723
- Manager Name
- Ae Wealth Management LLC
Data Enrichment
76% identified11,650 identified3,671 unidentified
Holdings
15,321 positions
Manager:
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Page 100 of 108
00888H588
Shares:
112
Value:
$2.9M
33740U760
Shares:
130
Value:
$2.9M
37954Y442
Shares:
138(+0.0%)
Value:
$2.9M(-12.4%)
46654Q815
Shares:
57(+0.0%)
Value:
$2.9M(+0.3%)
00888H562
Shares:
112
Value:
$2.8M
88634T766
Shares:
269(-99.0%)
Value:
$2.8M(-99.4%)
316092295
Shares:
111(-67.4%)
Value:
$2.8M(-69.3%)
00888H554
Shares:
112
Value:
$2.8M
00888H539
Shares:
112
Value:
$2.8M
00888H547
Shares:
112
Value:
$2.8M
381430206
Shares:
83(-8.8%)
Value:
$2.8M(-5.2%)
46435U192
Shares:
133(+0.0%)
Value:
$2.7M(-9.5%)
00888H513
Shares:
112
Value:
$2.7M
86280R506
Shares:
129(-4.4%)
Value:
$2.7M(-5.5%)
37954Y780
Shares:
82(+0.0%)
Value:
$2.7M(-5.6%)
00888H497
Shares:
112
Value:
$2.7M
00888H489
Shares:
112
Value:
$2.7M
00888H521
Shares:
112
Value:
$2.7M
47103U209
Shares:
38(+0.0%)
Value:
$2.7M(-6.8%)
46641Q373
Shares:
43(+87.0%)
Value:
$2.6M(+101.4%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip00888H588)✕ | 112 | QoQ NEW(+112) YoY NEW(+112) | All Managers (Combined) | $2.9K | QoQ NEW(+$2.9K) YoY NEW(+$2.9K) |
(cusip33740U760)✕ | 130 | QoQ NEW(+130) YoY NEW(+130) | All Managers (Combined) | $2.9K | QoQ NEW(+$2.9K) YoY NEW(+$2.9K) |
(cusip37954Y442)✕ | 138 | QoQ 0.00% (-0)YoY NEW(+138) | All Managers (Combined) | $2.9K | YoY NEW(+$2.9K) |
(cusip46654Q815)✕ | 57 | QoQ 0.00% (+0)YoY NEW(+57) | All Managers (Combined) | $2.9K | QoQ +0.35% (+$10)YoY NEW(+$2.9K) |
(cusip00888H562)✕ | 112 | QoQ NEW(+112) YoY NEW(+112) | All Managers (Combined) | $2.8K | QoQ NEW(+$2.8K) YoY NEW(+$2.8K) |
(cusip88634T766)✕ | 269 | YoY NEW(+269) | All Managers (Combined) | $2.8K | YoY NEW(+$2.8K) |
(cusip316092295)✕ | 111 | YoY NEW(+111) | All Managers (Combined) | $2.8K | YoY NEW(+$2.8K) |
(cusip00888H554)✕ | 112 | QoQ NEW(+112) YoY NEW(+112) | All Managers (Combined) | $2.8K | QoQ NEW(+$2.8K) YoY NEW(+$2.8K) |
(cusip00888H539)✕ | 112 | QoQ NEW(+112) YoY NEW(+112) | All Managers (Combined) | $2.8K | QoQ NEW(+$2.8K) YoY NEW(+$2.8K) |
(cusip00888H547)✕ | 112 | QoQ NEW(+112) YoY NEW(+112) | All Managers (Combined) | $2.8K | QoQ NEW(+$2.8K) YoY NEW(+$2.8K) |
(cusip381430206)✕ | 83 | QoQ -8.79% (-8)YoY NEW(+83) | All Managers (Combined) | $2.8K | YoY NEW(+$2.8K) |
(cusip46435U192)✕ | 133 | QoQ 0.00% (-0)YoY NEW(+133) | All Managers (Combined) | $2.7K | YoY NEW(+$2.7K) |
(cusip00888H513)✕ | 112 | QoQ NEW(+112) YoY NEW(+112) | All Managers (Combined) | $2.7K | QoQ NEW(+$2.7K) YoY NEW(+$2.7K) |
(cusip86280R506)✕ | 129 | QoQ -4.44% (-6)YoY NEW(+129) | All Managers (Combined) | $2.7K | YoY NEW(+$2.7K) |
(cusip37954Y780)✕ | 82 | QoQ 0.00% (-0)YoY NEW(+82) | All Managers (Combined) | $2.7K | YoY NEW(+$2.7K) |
(cusip00888H497)✕ | 112 | QoQ NEW(+112) YoY NEW(+112) | All Managers (Combined) | $2.7K | QoQ NEW(+$2.7K) YoY NEW(+$2.7K) |
(cusip00888H489)✕ | 112 | QoQ NEW(+112) YoY NEW(+112) | All Managers (Combined) | $2.7K | QoQ NEW(+$2.7K) YoY NEW(+$2.7K) |
(cusip00888H521)✕ | 112 | QoQ NEW(+112) YoY NEW(+112) | All Managers (Combined) | $2.7K | QoQ NEW(+$2.7K) YoY NEW(+$2.7K) |
(cusip47103U209)✕ | 38 | QoQ 0.00% (-0)YoY NEW(+38) | All Managers (Combined) | $2.7K | YoY NEW(+$2.7K) |
(cusip46641Q373)✕ | 43 | QoQ +86.95% (+20)YoY NEW(+43) | All Managers (Combined) | $2.6K | YoY NEW(+$2.6K) |