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 101 of 108
46137V449
Shares:
25(-80.0%)
Value:
$2.6M(-79.8%)
46436E536
Shares:
85(+3.6%)
Value:
$2.5M(-4.2%)
35473P694
Shares:
71(-19.3%)
Value:
$2.5M(-9.8%)
46429B614
Shares:
37(+0.0%)
Value:
$2.5M(-10.9%)
46138E123
Shares:
21
Value:
$2.5M
26922A297
Shares:
50(+0.0%)
Value:
$2.5M(-7.5%)
46429B747
Shares:
24(-99.8%)
Value:
$2.5M(-99.8%)
78470P309
Shares:
57(-80.9%)
Value:
$2.5M(-80.5%)
46138E693
Shares:
97(+0.0%)
Value:
$2.3M(+1.7%)
35473P108
Shares:
70(+0.0%)
Value:
$2.3M(+8.6%)
37960A735
Shares:
69(-2.8%)
Value:
$2.3M(-37.3%)
37954Y632
Shares:
60(-99.5%)
Value:
$2.2M(-99.5%)
46138E115
Shares:
54(+0.0%)
Value:
$2.2M(-16.0%)
132061821
Shares:
475(+0.0%)
Value:
$2.1M(-12.3%)
46090A101
Shares:
23(+0.0%)
Value:
$2.1M(+2.5%)
35473P603
Shares:
99
Value:
$2.1M
00214Q302
Shares:
102(+32.5%)
Value:
$2.1M(+16.8%)
74348A608
Shares:
75(-3.8%)
Value:
$2.1M(-6.9%)
72201R403
Shares:
39(+0.0%)
Value:
$2.1M(+4.0%)
74348A566
Shares:
50(+0.0%)
Value:
$2.1M(+1.9%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip46137V449)✕ | 25 | YoY NEW(+25) | All Managers (Combined) | $2.6K | YoY NEW(+$2.6K) |
(cusip46436E536)✕ | 85 | QoQ +3.65% (-3)YoY NEW(+85) | All Managers (Combined) | $2.5K | YoY NEW(+$2.5K) |
(cusip35473P694)✕ | 71 | QoQ -19.31% (-17)YoY NEW(+71) | All Managers (Combined) | $2.5K | YoY NEW(+$2.5K) |
(cusip46429B614)✕ | 37 | QoQ 0.00% (-0)YoY NEW(+37) | All Managers (Combined) | $2.5K | YoY NEW(+$2.5K) |
(cusip46138E123)✕ | 21 | QoQ NEW(+21) YoY NEW(+21) | All Managers (Combined) | $2.5K | QoQ NEW(+$2.5K) YoY NEW(+$2.5K) |
(cusip26922A297)✕ | 50 | QoQ 0.00% (-0)YoY NEW(+50) | All Managers (Combined) | $2.5K | YoY NEW(+$2.5K) |
(cusip46429B747)✕ | 24 | All Managers (Combined) | $2.5K | ||
(cusip78470P309)✕ | 57 | YoY NEW(+57) | All Managers (Combined) | $2.5K | YoY NEW(+$2.5K) |
(cusip46138E693)✕ | 97 | QoQ 0.00% (+0)YoY NEW(+97) | All Managers (Combined) | $2.3K | QoQ +1.66% (+$38)YoY NEW(+$2.3K) |
(cusip35473P108)✕ | 70 | QoQ 0.00% (+0)YoY NEW(+70) | All Managers (Combined) | $2.3K | YoY NEW(+$2.3K) |
(cusip37960A735)✕ | 69 | QoQ -2.81% (-2)YoY NEW(+69) | All Managers (Combined) | $2.3K | YoY NEW(+$2.3K) |
(cusip37954Y632)✕ | 60 | All Managers (Combined) | $2.2K | ||
(cusip46138E115)✕ | 54 | QoQ 0.00% (-0)YoY NEW(+54) | All Managers (Combined) | $2.2K | YoY NEW(+$2.2K) |
(cusip132061821)✕ | 475 | QoQ 0.00% (-0)YoY NEW(+475) | All Managers (Combined) | $2.1K | YoY NEW(+$2.1K) |
(cusip46090A101)✕ | 23 | QoQ 0.00% (+0)YoY NEW(+23) | All Managers (Combined) | $2.1K | QoQ +2.45% (+$51)YoY NEW(+$2.1K) |
(cusip35473P603)✕ | 99 | QoQ NEW(+99) YoY NEW(+99) | All Managers (Combined) | $2.1K | QoQ NEW(+$2.1K) YoY NEW(+$2.1K) |
(cusip00214Q302)✕ | 102 | QoQ +32.46% (+25)YoY NEW(+102) | All Managers (Combined) | $2.1K | YoY NEW(+$2.1K) |
(cusip74348A608)✕ | 75 | QoQ -3.84% (-3)YoY NEW(+75) | All Managers (Combined) | $2.1K | YoY NEW(+$2.1K) |
(cusip72201R403)✕ | 39 | QoQ 0.00% (+0)YoY NEW(+39) | All Managers (Combined) | $2.1K | QoQ +4.05% (+$82)YoY NEW(+$2.1K) |
(cusip74348A566)✕ | 50 | QoQ 0.00% (+0)YoY NEW(+50) | All Managers (Combined) | $2.1K | QoQ +1.85% (+$38)YoY NEW(+$2.1K) |