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 104 of 108
35473P611
Shares:
53
Value:
$1.1M
35473P629
Shares:
45
Value:
$1.1M
46138G102
Shares:
23(+0.0%)
Value:
$1.1M(-2.2%)
82889N566
Shares:
34(+0.0%)
Value:
$1.1M(+14.8%)
464289131
Shares:
98(+0.0%)
Value:
$1.1M(+16.3%)
46654Q773
Shares:
20(-9.1%)
Value:
$1.0M(-8.2%)
922907738
Shares:
10(+0.0%)
Value:
$1.0M(-0.1%)
46434G772
Shares:
21(-72.0%)
Value:
$997.0K(-74.3%)
72201R866
Shares:
19(+0.0%)
Value:
$979.0K(-0.4%)
46435U259
Shares:
37(+0.0%)
Value:
$946.0K(+0.4%)
165167180
Shares:
9
Value:
$906.0K
78464A714
Shares:
13(-84.9%)
Value:
$898.0K(-86.9%)
97717W588
Shares:
14(+0.0%)
Value:
$830.0K(-3.1%)
69374H766
Shares:
22(+0.0%)
Value:
$813.0K(+4.6%)
46641Q340
Shares:
9
Value:
$811.0K
92189F387
Shares:
36(-2.7%)
Value:
$809.0K(-2.6%)
37954Y707
Shares:
94(+0.0%)
Value:
$772.0K(-5.4%)
46434V274
Shares:
25(+0.0%)
Value:
$771.0K(+7.4%)
032108649
Shares:
61(-99.0%)
Value:
$739.0K(-98.8%)
46429B408
Shares:
29(+0.0%)
Value:
$734.0K(+1.1%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip35473P611)✕ | 53 | QoQ NEW(+53) YoY NEW(+53) | All Managers (Combined) | $1.1K | QoQ NEW(+$1.1K) YoY NEW(+$1.1K) |
(cusip35473P629)✕ | 45 | QoQ NEW(+45) YoY NEW(+45) | All Managers (Combined) | $1.1K | QoQ NEW(+$1.1K) YoY NEW(+$1.1K) |
(cusip46138G102)✕ | 23 | QoQ 0.00% (-0)YoY NEW(+23) | All Managers (Combined) | $1.1K | QoQ -2.20% (-$24)YoY NEW(+$1.1K) |
(cusip82889N566)✕ | 34 | QoQ 0.00% (+0)YoY NEW(+34) | All Managers (Combined) | $1.1K | YoY NEW(+$1.1K) |
(cusip464289131)✕ | 98 | QoQ 0.00% (+0)YoY NEW(+98) | All Managers (Combined) | $1.1K | YoY NEW(+$1.1K) |
(cusip46654Q773)✕ | 20 | QoQ -9.09% (-2)YoY NEW(+20) | All Managers (Combined) | $1.0K | QoQ -8.20% (-$93)YoY NEW(+$1.0K) |
(cusip922907738)✕ | 10 | QoQ 0.00% (-0)YoY NEW(+10) | All Managers (Combined) | $1.0K | QoQ -0.09% (-$1)YoY NEW(+$1.0K) |
(cusip46434G772)✕ | 21 | QoQ -72.00% (-54)YoY NEW(+21) | All Managers (Combined) | $997 | YoY NEW(+$997) |
(cusip72201R866)✕ | 19 | QoQ 0.00% (-0)YoY NEW(+19) | All Managers (Combined) | $979 | QoQ -0.40% (-$4)YoY NEW(+$979) |
(cusip46435U259)✕ | 37 | QoQ 0.00% (+0)YoY NEW(+37) | All Managers (Combined) | $946 | QoQ +0.42% (+$4)YoY NEW(+$946) |
(cusip165167180)✕ | 9 | QoQ NEW(+9) YoY NEW(+9) | All Managers (Combined) | $906 | QoQ NEW(+$906) YoY NEW(+$906) |
(cusip78464A714)✕ | 13 | All Managers (Combined) | $898 | ||
(cusip97717W588)✕ | 14 | QoQ 0.00% (-0)YoY NEW(+14) | All Managers (Combined) | $830 | QoQ -3.15% (-$27)YoY NEW(+$830) |
(cusip69374H766)✕ | 22 | QoQ 0.00% (+0)YoY NEW(+22) | All Managers (Combined) | $813 | QoQ +4.63% (+$36)YoY NEW(+$813) |
(cusip46641Q340)✕ | 9 | QoQ NEW(+9) YoY NEW(+9) | All Managers (Combined) | $811 | QoQ NEW(+$811) YoY NEW(+$811) |
(cusip92189F387)✕ | 36 | QoQ -2.70% (-1)YoY NEW(+36) | All Managers (Combined) | $809 | QoQ -2.64% (-$22)YoY NEW(+$809) |
(cusip37954Y707)✕ | 94 | QoQ 0.00% (-0)YoY NEW(+94) | All Managers (Combined) | $772 | QoQ -5.39% (-$44)YoY NEW(+$772) |
(cusip46434V274)✕ | 25 | QoQ 0.00% (+0)YoY NEW(+25) | All Managers (Combined) | $771 | QoQ +7.38% (+$53)YoY NEW(+$771) |
(cusip032108649)✕ | 61 | YoY NEW(+61) | All Managers (Combined) | $739 | YoY NEW(+$739) |
(cusip46429B408)✕ | 29 | QoQ 0.00% (+0)YoY NEW(+29) | All Managers (Combined) | $734 | QoQ +1.10% (+$8)YoY NEW(+$734) |