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 102 of 108
88636J816
Shares:
89(+0.0%)
Value:
$2.0M(-7.6%)
29287L106
Shares:
30
Value:
$2.0M
78468R747
Shares:
17(+0.0%)
Value:
$1.9M(-1.5%)
464287788
Shares:
17(-100.0%)
Value:
$1.9M(-100.0%)
97717Y691
Shares:
59(+0.0%)
Value:
$1.9M(-13.5%)
00888H844
Shares:
62
Value:
$1.9M
032108888
Shares:
66
Value:
$1.9M
97717W208
Shares:
19(+18.8%)
Value:
$1.9M(+26.1%)
25459W102
Shares:
32(-91.6%)
Value:
$1.9M(-94.6%)
46138J585
Shares:
80(-91.1%)
Value:
$1.8M(-91.1%)
464286715
Shares:
54(+0.0%)
Value:
$1.8M(-8.5%)
33740U604
Shares:
109(-84.7%)
Value:
$1.8M(-84.6%)
45782C383
Shares:
43(-99.9%)
Value:
$1.7M(-99.9%)
381430602
Shares:
27(+0.0%)
Value:
$1.7M(-8.2%)
45782C375
Shares:
48(-99.3%)
Value:
$1.7M(-99.3%)
92189H730
Shares:
52(-63.9%)
Value:
$1.7M(-65.7%)
33740F615
Shares:
45(-99.5%)
Value:
$1.7M(-99.5%)
316092618
Shares:
35(+0.0%)
Value:
$1.7M(-0.5%)
33740F250
Shares:
53(+0.0%)
Value:
$1.7M(+0.1%)
46435G417
Shares:
38(+0.0%)
Value:
$1.6M(+2.2%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip88636J816)✕ | 89 | QoQ 0.00% (-0)YoY NEW(+89) | All Managers (Combined) | $2.0K | YoY NEW(+$2.0K) |
(cusip29287L106)✕ | 30 | QoQ NEW(+30) YoY NEW(+30) | All Managers (Combined) | $2.0K | QoQ NEW(+$2.0K) YoY NEW(+$2.0K) |
(cusip78468R747)✕ | 17 | QoQ 0.00% (-0)YoY NEW(+17) | All Managers (Combined) | $1.9K | QoQ -1.47% (-$29)YoY NEW(+$1.9K) |
(cusip464287788)✕ | 17 | All Managers (Combined) | $1.9K | ||
(cusip97717Y691)✕ | 59 | QoQ 0.00% (-0)YoY NEW(+59) | All Managers (Combined) | $1.9K | YoY NEW(+$1.9K) |
(cusip00888H844)✕ | 62 | QoQ NEW(+62) | All Managers (Combined) | $1.9K | QoQ NEW(+$1.9K) |
(cusip032108888)✕ | 66 | QoQ NEW(+66) YoY NEW(+66) | All Managers (Combined) | $1.9K | QoQ NEW(+$1.9K) YoY NEW(+$1.9K) |
(cusip97717W208)✕ | 19 | QoQ +18.75% (+3)YoY NEW(+19) | All Managers (Combined) | $1.9K | YoY NEW(+$1.9K) |
(cusip25459W102)✕ | 32 | YoY NEW(+32) | All Managers (Combined) | $1.9K | YoY NEW(+$1.9K) |
(cusip46138J585)✕ | 80 | YoY NEW(+80) | All Managers (Combined) | $1.8K | YoY NEW(+$1.8K) |
(cusip464286715)✕ | 54 | QoQ 0.00% (-0)YoY NEW(+54) | All Managers (Combined) | $1.8K | YoY NEW(+$1.8K) |
(cusip33740U604)✕ | 109 | YoY NEW(+109) | All Managers (Combined) | $1.8K | YoY NEW(+$1.8K) |
(cusip45782C383)✕ | 43 | All Managers (Combined) | $1.7K | ||
(cusip381430602)✕ | 27 | QoQ 0.00% (-0)YoY NEW(+27) | All Managers (Combined) | $1.7K | YoY NEW(+$1.7K) |
(cusip45782C375)✕ | 48 | All Managers (Combined) | $1.7K | ||
(cusip92189H730)✕ | 52 | QoQ -63.88% (-92)YoY NEW(+52) | All Managers (Combined) | $1.7K | YoY NEW(+$1.7K) |
(cusip33740F615)✕ | 45 | All Managers (Combined) | $1.7K | ||
(cusip316092618)✕ | 35 | QoQ 0.00% (-0)YoY NEW(+35) | All Managers (Combined) | $1.7K | QoQ -0.47% (-$8)YoY NEW(+$1.7K) |
(cusip33740F250)✕ | 53 | QoQ 0.00% (+0)YoY NEW(+53) | All Managers (Combined) | $1.7K | QoQ +0.11% (+$2)YoY NEW(+$1.7K) |
(cusip46435G417)✕ | 38 | QoQ 0.00% (+0)YoY NEW(+38) | All Managers (Combined) | $1.6K | QoQ +2.23% (+$36)YoY NEW(+$1.6K) |