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 102 of 108
88636J816
Shares:89
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$9.6B)
29287L106
Shares:30
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$9.6B)
78468R747
Shares:17
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$9.6B)
464287788
Shares:17
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$9.6B)
97717Y691
Shares:59
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$9.6B)
00888H844
Shares:62
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$9.6B)
032108888
Shares:66
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$9.6B)
97717W208
Shares:19
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$9.6B)
25459W102
Shares:32
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$9.6B)
46138J585
Shares:80
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$9.6B)
464286715
Shares:54
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$9.6B)
33740U604
Shares:109
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$9.6B)
45782C383
Shares:43
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$9.6B)
381430602
Shares:27
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$9.6B)
45782C375
Shares:48
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$9.6B)
92189H730
Shares:52
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$9.6B)
33740F615
Shares:45
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$9.6B)
316092618
Shares:35
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$9.6B)
33740F250
Shares:53
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$9.6B)
46435G417
Shares:38
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$9.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip88636J816)✕ | 89 | QoQ 0.00% (-0)YoY NEW(+89) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$9.6B) | YoY NEW(+$2.0K) |
(cusip29287L106)✕ | 30 | QoQ NEW(+30) YoY NEW(+30) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$9.6B) | QoQ NEW(+$2.0K) YoY NEW(+$2.0K) |
(cusip78468R747)✕ | 17 | QoQ 0.00% (-0)YoY NEW(+17) | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$9.6B) | QoQ -1.47% (-$29)YoY NEW(+$1.9K) |
(cusip464287788)✕ | 17 | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$9.6B) | ||
(cusip97717Y691)✕ | 59 | QoQ 0.00% (-0)YoY NEW(+59) | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$9.6B) | YoY NEW(+$1.9K) |
(cusip00888H844)✕ | 62 | QoQ NEW(+62) | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$9.6B) | QoQ NEW(+$1.9K) |
(cusip032108888)✕ | 66 | QoQ NEW(+66) YoY NEW(+66) | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$9.6B) | QoQ NEW(+$1.9K) YoY NEW(+$1.9K) |
(cusip97717W208)✕ | 19 | QoQ +18.75% (+3)YoY NEW(+19) | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$9.6B) | YoY NEW(+$1.9K) |
(cusip25459W102)✕ | 32 | YoY NEW(+32) | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$9.6B) | YoY NEW(+$1.9K) |
(cusip46138J585)✕ | 80 | YoY NEW(+80) | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$9.6B) | YoY NEW(+$1.8K) |
(cusip464286715)✕ | 54 | QoQ 0.00% (-0)YoY NEW(+54) | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$9.6B) | YoY NEW(+$1.8K) |
(cusip33740U604)✕ | 109 | YoY NEW(+109) | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$9.6B) | YoY NEW(+$1.8K) |
(cusip45782C383)✕ | 43 | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$9.6B) | ||
(cusip381430602)✕ | 27 | QoQ 0.00% (-0)YoY NEW(+27) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$9.6B) | YoY NEW(+$1.7K) |
(cusip45782C375)✕ | 48 | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$9.6B) | ||
(cusip92189H730)✕ | 52 | QoQ -63.88% (-92)YoY NEW(+52) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$9.6B) | YoY NEW(+$1.7K) |
(cusip33740F615)✕ | 45 | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$9.6B) | ||
(cusip316092618)✕ | 35 | QoQ 0.00% (-0)YoY NEW(+35) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$9.6B) | QoQ -0.47% (-$8)YoY NEW(+$1.7K) |
(cusip33740F250)✕ | 53 | QoQ 0.00% (+0)YoY NEW(+53) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$9.6B) | QoQ +0.11% (+$2)YoY NEW(+$1.7K) |
(cusip46435G417)✕ | 38 | QoQ 0.00% (+0)YoY NEW(+38) | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$9.6B) | QoQ +2.23% (+$36)YoY NEW(+$1.6K) |