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 103 of 108
82889N855
Shares:34
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$9.6B)
464286392
Shares:10
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$9.6B)
25434V658
Shares:55
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$9.6B)
88636J790
Shares:300
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$9.6B)
37954Y814
Shares:51
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$9.6B)
35473P769
Shares:38
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$9.6B)
464286780
Shares:29
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$9.6B)
46137V506
Shares:30
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$9.6B)
46138G201
Shares:20
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$9.6B)
464286764
Shares:34
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$9.6B)
46434G814
Shares:56
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$9.6B)
35473P843
Shares:44
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$9.6B)
74933W650
Shares:66
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$9.6B)
464286202
Shares:48
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$9.6B)
45783Y731
Shares:37
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$9.6B)
37954Y285
Shares:124
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$9.6B)
464286822
Shares:23
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$9.6B)
97717Y808
Shares:24
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$9.6B)
78470P200
Shares:23
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$9.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip82889N855)✕ | 34 | QoQ -22.72% (-10)YoY NEW(+34) | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$9.6B) | YoY NEW(+$1.6K) |
| 708 | QoQ NEW(+708) YoY NEW(+708) | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$9.6B) | QoQ NEW(+$1.6K) YoY NEW(+$1.6K) | |
(cusip464286392)✕ | 10 | QoQ NEW(+10) YoY NEW(+10) | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$9.6B) | QoQ NEW(+$1.5K) YoY NEW(+$1.5K) |
(cusip25434V658)✕ | 55 | QoQ 0.00% (+0)YoY NEW(+55) | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$9.6B) | QoQ +2.77% (+$39)YoY NEW(+$1.4K) |
(cusip88636J790)✕ | 300 | YoY NEW(+300) | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$9.6B) | YoY NEW(+$1.4K) |
(cusip37954Y814)✕ | 51 | QoQ 0.00% (-0)YoY NEW(+51) | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$9.6B) | YoY NEW(+$1.4K) |
(cusip35473P769)✕ | 38 | QoQ -20.83% (-10)YoY NEW(+38) | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$9.6B) | YoY NEW(+$1.4K) |
(cusip464286780)✕ | 29 | QoQ 0.00% (+0)YoY NEW(+29) | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$9.6B) | YoY NEW(+$1.4K) |
(cusip46137V506)✕ | 30 | YoY NEW(+30) | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$9.6B) | YoY NEW(+$1.4K) |
(cusip46138G201)✕ | 20 | QoQ 0.00% (-0)YoY NEW(+20) | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$9.6B) | YoY NEW(+$1.4K) |
(cusip464286764)✕ | 34 | QoQ -55.84% (-43)YoY NEW(+34) | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$9.6B) | YoY NEW(+$1.3K) |
(cusip46434G814)✕ | 56 | QoQ 0.00% (-0)YoY NEW(+56) | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$9.6B) | QoQ -5.96% (-$82)YoY NEW(+$1.3K) |
(cusip35473P843)✕ | 44 | QoQ 0.00% (-0)YoY NEW(+44) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$9.6B) | QoQ -1.37% (-$17)YoY NEW(+$1.2K) |
(cusip74933W650)✕ | 66 | QoQ 0.00% (-0)YoY NEW(+66) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$9.6B) | QoQ -6.35% (-$82)YoY NEW(+$1.2K) |
(cusip464286202)✕ | 48 | QoQ 0.00% (+0)YoY NEW(+48) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$9.6B) | YoY NEW(+$1.2K) |
(cusip45783Y731)✕ | 37 | QoQ 0.00% (-0)YoY NEW(+37) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$9.6B) | QoQ -2.60% (-$32)YoY NEW(+$1.2K) |
(cusip37954Y285)✕ | 124 | QoQ 0.00% (-0)YoY NEW(+124) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$9.6B) | QoQ -3.85% (-$47)YoY NEW(+$1.2K) |
(cusip464286822)✕ | 23 | QoQ 0.00% (+0)YoY NEW(+23) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$9.6B) | QoQ +8.82% (+$95)YoY NEW(+$1.2K) |
(cusip97717Y808)✕ | 24 | QoQ 0.00% (+0)YoY NEW(+24) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$9.6B) | QoQ +0.79% (+$9)YoY NEW(+$1.1K) |
(cusip78470P200)✕ | 23 | QoQ -8.00% (-2)YoY NEW(+23) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$9.6B) | QoQ -7.25% (-$85)YoY NEW(+$1.1K) |