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:
Search and click to pin securities to the top
Page 105 of 108
46137V142
Shares:
11(-94.8%)
Value:
$728.0K(-94.8%)
46138J593
Shares:
19(+0.0%)
Value:
$722.0K(-4.0%)
46138E230
Shares:
23(+0.0%)
Value:
$697.0K(+8.9%)
00162Q361
Shares:
16(+0.0%)
Value:
$697.0K(-5.3%)
45782C128
Shares:
25(+0.0%)
Value:
$690.0K(-5.7%)
45782C722
Shares:
23(+0.0%)
Value:
$670.0K(+5.2%)
032108102
Shares:
10(+0.0%)
Value:
$625.0K(-7.0%)
464286624
Shares:
12(+0.0%)
Value:
$624.0K(-13.9%)
233051143
Shares:
12(-7.7%)
Value:
$605.0K(-12.7%)
97717Y857
Shares:
12(+0.0%)
Value:
$595.0K(-0.2%)
72201R643
Shares:
6(-98.0%)
Value:
$593.0K(-98.0%)
46138E396
Shares:
11(+0.0%)
Value:
$569.0K(+5.2%)
33737J141
Shares:
27(-62.5%)
Value:
$565.0K(-60.8%)
45783Y772
Shares:
20(-51.2%)
Value:
$537.0K(-52.9%)
46429B606
Shares:
19(+0.0%)
Value:
$532.0K(+34.0%)
032108805
Shares:
62(+0.0%)
Value:
$518.0K(-5.1%)
808524680
Shares:
15(+114.3%)
Value:
$491.0K(+123.2%)
46641Q308
Shares:
9(+0.0%)
Value:
$474.0K(+1.5%)
69374H428
Shares:
10(-96.3%)
Value:
$471.0K(-96.3%)
45783Y798
Shares:
20(-57.4%)
Value:
$470.0K(-60.1%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip46137V142)✕ | 11 | YoY NEW(+11) | All Managers (Combined) | $728 | YoY NEW(+$728) |
(cusip46138J593)✕ | 19 | QoQ 0.00% (-0)YoY NEW(+19) | All Managers (Combined) | $722 | QoQ -3.98% (-$30)YoY NEW(+$722) |
(cusip46138E230)✕ | 23 | QoQ 0.00% (+0)YoY NEW(+23) | All Managers (Combined) | $697 | QoQ +8.90% (+$57)YoY NEW(+$697) |
(cusip00162Q361)✕ | 16 | QoQ 0.00% (-0)YoY NEW(+16) | All Managers (Combined) | $697 | QoQ -5.29% (-$39)YoY NEW(+$697) |
(cusip45782C128)✕ | 25 | QoQ 0.00% (-0)YoY NEW(+25) | All Managers (Combined) | $690 | QoQ -5.73% (-$42)YoY NEW(+$690) |
(cusip45782C722)✕ | 23 | QoQ 0.00% (+0)YoY NEW(+23) | All Managers (Combined) | $670 | QoQ +5.18% (+$33)YoY NEW(+$670) |
(cusip032108102)✕ | 10 | QoQ 0.00% (-0)YoY NEW(+10) | All Managers (Combined) | $625 | QoQ -6.99% (-$47)YoY NEW(+$625) |
(cusip464286624)✕ | 12 | QoQ 0.00% (-0)YoY NEW(+12) | All Managers (Combined) | $624 | YoY NEW(+$624) |
(cusip233051143)✕ | 12 | QoQ -7.69% (-1)YoY NEW(+12) | All Managers (Combined) | $605 | YoY NEW(+$605) |
(cusip97717Y857)✕ | 12 | QoQ 0.00% (-0)YoY NEW(+12) | All Managers (Combined) | $595 | QoQ -0.16% (-$1)YoY NEW(+$595) |
(cusip72201R643)✕ | 6 | YoY NEW(+6) | All Managers (Combined) | $593 | YoY NEW(+$593) |
(cusip46138E396)✕ | 11 | QoQ 0.00% (+0)YoY NEW(+11) | All Managers (Combined) | $569 | QoQ +5.17% (+$28)YoY NEW(+$569) |
(cusip33737J141)✕ | 27 | QoQ -62.50% (-45)YoY NEW(+27) | All Managers (Combined) | $565 | YoY NEW(+$565) |
(cusip45783Y772)✕ | 20 | QoQ -51.21% (-21)YoY NEW(+20) | All Managers (Combined) | $537 | YoY NEW(+$537) |
(cusip46429B606)✕ | 19 | QoQ 0.00% (+0)YoY NEW(+19) | All Managers (Combined) | $532 | YoY NEW(+$532) |
(cusip032108805)✕ | 62 | QoQ 0.00% (-0)YoY NEW(+62) | All Managers (Combined) | $518 | QoQ -5.12% (-$28)YoY NEW(+$518) |
(cusip808524680)✕ | 15 | QoQ +114.28% (+8)YoY NEW(+15) | All Managers (Combined) | $491 | YoY NEW(+$491) |
(cusip46641Q308)✕ | 9 | QoQ 0.00% (+0)YoY NEW(+9) | All Managers (Combined) | $474 | QoQ +1.49% (+$7)YoY NEW(+$474) |
(cusip69374H428)✕ | 10 | YoY NEW(+10) | All Managers (Combined) | $471 | YoY NEW(+$471) |
(cusip45783Y798)✕ | 20 | QoQ -57.44% (-27)YoY NEW(+20) | All Managers (Combined) | $470 | YoY NEW(+$470) |