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 103 of 108
82889N855
Shares:
34(-22.7%)
Value:
$1.6M(-29.5%)
464286392
Shares:
10
Value:
$1.5M
25434V658
Shares:
55(+0.0%)
Value:
$1.4M(+2.8%)
88636J790
Shares:
300(+581.8%)
Value:
$1.4M(+282.2%)
37954Y814
Shares:
51(+0.0%)
Value:
$1.4M(-11.7%)
35473P769
Shares:
38(-20.8%)
Value:
$1.4M(-23.0%)
464286780
Shares:
29(+0.0%)
Value:
$1.4M(+14.9%)
46137V506
Shares:
30(-97.7%)
Value:
$1.4M(-97.7%)
46138G201
Shares:
20(+0.0%)
Value:
$1.4M(-9.4%)
464286764
Shares:
34(-55.8%)
Value:
$1.3M(-45.9%)
46434G814
Shares:
56(+0.0%)
Value:
$1.3M(-6.0%)
35473P843
Shares:
44(+0.0%)
Value:
$1.2M(-1.4%)
74933W650
Shares:
66(+0.0%)
Value:
$1.2M(-6.3%)
464286202
Shares:
48(+0.0%)
Value:
$1.2M(+19.9%)
45783Y731
Shares:
37(+0.0%)
Value:
$1.2M(-2.6%)
37954Y285
Shares:
124(+0.0%)
Value:
$1.2M(-3.9%)
464286822
Shares:
23(+0.0%)
Value:
$1.2M(+8.8%)
97717Y808
Shares:
24(+0.0%)
Value:
$1.1M(+0.8%)
78470P200
Shares:
23(-8.0%)
Value:
$1.1M(-7.3%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip82889N855)✕ | 34 | QoQ -22.72% (-10)YoY NEW(+34) | All Managers (Combined) | $1.6K | YoY NEW(+$1.6K) |
| 708 | QoQ NEW(+708) YoY NEW(+708) | All Managers (Combined) | $1.6K | QoQ NEW(+$1.6K) YoY NEW(+$1.6K) | |
(cusip464286392)✕ | 10 | QoQ NEW(+10) YoY NEW(+10) | All Managers (Combined) | $1.5K | QoQ NEW(+$1.5K) YoY NEW(+$1.5K) |
(cusip25434V658)✕ | 55 | QoQ 0.00% (+0)YoY NEW(+55) | All Managers (Combined) | $1.4K | QoQ +2.77% (+$39)YoY NEW(+$1.4K) |
(cusip88636J790)✕ | 300 | YoY NEW(+300) | All Managers (Combined) | $1.4K | YoY NEW(+$1.4K) |
(cusip37954Y814)✕ | 51 | QoQ 0.00% (-0)YoY NEW(+51) | All Managers (Combined) | $1.4K | YoY NEW(+$1.4K) |
(cusip35473P769)✕ | 38 | QoQ -20.83% (-10)YoY NEW(+38) | All Managers (Combined) | $1.4K | YoY NEW(+$1.4K) |
(cusip464286780)✕ | 29 | QoQ 0.00% (+0)YoY NEW(+29) | All Managers (Combined) | $1.4K | YoY NEW(+$1.4K) |
(cusip46137V506)✕ | 30 | YoY NEW(+30) | All Managers (Combined) | $1.4K | YoY NEW(+$1.4K) |
(cusip46138G201)✕ | 20 | QoQ 0.00% (-0)YoY NEW(+20) | All Managers (Combined) | $1.4K | YoY NEW(+$1.4K) |
(cusip464286764)✕ | 34 | QoQ -55.84% (-43)YoY NEW(+34) | All Managers (Combined) | $1.3K | YoY NEW(+$1.3K) |
(cusip46434G814)✕ | 56 | QoQ 0.00% (-0)YoY NEW(+56) | All Managers (Combined) | $1.3K | QoQ -5.96% (-$82)YoY NEW(+$1.3K) |
(cusip35473P843)✕ | 44 | QoQ 0.00% (-0)YoY NEW(+44) | All Managers (Combined) | $1.2K | QoQ -1.37% (-$17)YoY NEW(+$1.2K) |
(cusip74933W650)✕ | 66 | QoQ 0.00% (-0)YoY NEW(+66) | All Managers (Combined) | $1.2K | QoQ -6.35% (-$82)YoY NEW(+$1.2K) |
(cusip464286202)✕ | 48 | QoQ 0.00% (+0)YoY NEW(+48) | All Managers (Combined) | $1.2K | YoY NEW(+$1.2K) |
(cusip45783Y731)✕ | 37 | QoQ 0.00% (-0)YoY NEW(+37) | All Managers (Combined) | $1.2K | QoQ -2.60% (-$32)YoY NEW(+$1.2K) |
(cusip37954Y285)✕ | 124 | QoQ 0.00% (-0)YoY NEW(+124) | All Managers (Combined) | $1.2K | QoQ -3.85% (-$47)YoY NEW(+$1.2K) |
(cusip464286822)✕ | 23 | QoQ 0.00% (+0)YoY NEW(+23) | All Managers (Combined) | $1.2K | QoQ +8.82% (+$95)YoY NEW(+$1.2K) |
(cusip97717Y808)✕ | 24 | QoQ 0.00% (+0)YoY NEW(+24) | All Managers (Combined) | $1.1K | QoQ +0.79% (+$9)YoY NEW(+$1.1K) |
(cusip78470P200)✕ | 23 | QoQ -8.00% (-2)YoY NEW(+23) | All Managers (Combined) | $1.1K | QoQ -7.25% (-$85)YoY NEW(+$1.1K) |