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 105 of 108
46137V142
Shares:11
Value:$728
% of Portfolio:0.0% ($728/$9.6B)
46138J593
Shares:19
Value:$722
% of Portfolio:0.0% ($722/$9.6B)
46138E230
Shares:23
Value:$697
% of Portfolio:0.0% ($697/$9.6B)
00162Q361
Shares:16
Value:$697
% of Portfolio:0.0% ($697/$9.6B)
45782C128
Shares:25
Value:$690
% of Portfolio:0.0% ($690/$9.6B)
45782C722
Shares:23
Value:$670
% of Portfolio:0.0% ($670/$9.6B)
032108102
Shares:10
Value:$625
% of Portfolio:0.0% ($625/$9.6B)
464286624
Shares:12
Value:$624
% of Portfolio:0.0% ($624/$9.6B)
233051143
Shares:12
Value:$605
% of Portfolio:0.0% ($605/$9.6B)
97717Y857
Shares:12
Value:$595
% of Portfolio:0.0% ($595/$9.6B)
72201R643
Shares:6
Value:$593
% of Portfolio:0.0% ($593/$9.6B)
46138E396
Shares:11
Value:$569
% of Portfolio:0.0% ($569/$9.6B)
33737J141
Shares:27
Value:$565
% of Portfolio:0.0% ($565/$9.6B)
45783Y772
Shares:20
Value:$537
% of Portfolio:0.0% ($537/$9.6B)
46429B606
Shares:19
Value:$532
% of Portfolio:0.0% ($532/$9.6B)
032108805
Shares:62
Value:$518
% of Portfolio:0.0% ($518/$9.6B)
808524680
Shares:15
Value:$491
% of Portfolio:0.0% ($491/$9.6B)
46641Q308
Shares:9
Value:$474
% of Portfolio:0.0% ($474/$9.6B)
69374H428
Shares:10
Value:$471
% of Portfolio:0.0% ($471/$9.6B)
45783Y798
Shares:20
Value:$470
% of Portfolio:0.0% ($470/$9.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46137V142)✕ | 11 | YoY NEW(+11) | All Managers (Combined) | $728 | 0.0% ($728/$9.6B) | YoY NEW(+$728) |
(cusip46138J593)✕ | 19 | QoQ 0.00% (-0)YoY NEW(+19) | All Managers (Combined) | $722 | 0.0% ($722/$9.6B) | QoQ -3.98% (-$30)YoY NEW(+$722) |
(cusip46138E230)✕ | 23 | QoQ 0.00% (+0)YoY NEW(+23) | All Managers (Combined) | $697 | 0.0% ($697/$9.6B) | QoQ +8.90% (+$57)YoY NEW(+$697) |
(cusip00162Q361)✕ | 16 | QoQ 0.00% (-0)YoY NEW(+16) | All Managers (Combined) | $697 | 0.0% ($697/$9.6B) | QoQ -5.29% (-$39)YoY NEW(+$697) |
(cusip45782C128)✕ | 25 | QoQ 0.00% (-0)YoY NEW(+25) | All Managers (Combined) | $690 | 0.0% ($690/$9.6B) | QoQ -5.73% (-$42)YoY NEW(+$690) |
(cusip45782C722)✕ | 23 | QoQ 0.00% (+0)YoY NEW(+23) | All Managers (Combined) | $670 | 0.0% ($670/$9.6B) | QoQ +5.18% (+$33)YoY NEW(+$670) |
(cusip032108102)✕ | 10 | QoQ 0.00% (-0)YoY NEW(+10) | All Managers (Combined) | $625 | 0.0% ($625/$9.6B) | QoQ -6.99% (-$47)YoY NEW(+$625) |
(cusip464286624)✕ | 12 | QoQ 0.00% (-0)YoY NEW(+12) | All Managers (Combined) | $624 | 0.0% ($624/$9.6B) | YoY NEW(+$624) |
(cusip233051143)✕ | 12 | QoQ -7.69% (-1)YoY NEW(+12) | All Managers (Combined) | $605 | 0.0% ($605/$9.6B) | YoY NEW(+$605) |
(cusip97717Y857)✕ | 12 | QoQ 0.00% (-0)YoY NEW(+12) | All Managers (Combined) | $595 | 0.0% ($595/$9.6B) | QoQ -0.16% (-$1)YoY NEW(+$595) |
(cusip72201R643)✕ | 6 | YoY NEW(+6) | All Managers (Combined) | $593 | 0.0% ($593/$9.6B) | YoY NEW(+$593) |
(cusip46138E396)✕ | 11 | QoQ 0.00% (+0)YoY NEW(+11) | All Managers (Combined) | $569 | 0.0% ($569/$9.6B) | QoQ +5.17% (+$28)YoY NEW(+$569) |
(cusip33737J141)✕ | 27 | QoQ -62.50% (-45)YoY NEW(+27) | All Managers (Combined) | $565 | 0.0% ($565/$9.6B) | YoY NEW(+$565) |
(cusip45783Y772)✕ | 20 | QoQ -51.21% (-21)YoY NEW(+20) | All Managers (Combined) | $537 | 0.0% ($537/$9.6B) | YoY NEW(+$537) |
(cusip46429B606)✕ | 19 | QoQ 0.00% (+0)YoY NEW(+19) | All Managers (Combined) | $532 | 0.0% ($532/$9.6B) | YoY NEW(+$532) |
(cusip032108805)✕ | 62 | QoQ 0.00% (-0)YoY NEW(+62) | All Managers (Combined) | $518 | 0.0% ($518/$9.6B) | QoQ -5.12% (-$28)YoY NEW(+$518) |
(cusip808524680)✕ | 15 | QoQ +114.28% (+8)YoY NEW(+15) | All Managers (Combined) | $491 | 0.0% ($491/$9.6B) | YoY NEW(+$491) |
(cusip46641Q308)✕ | 9 | QoQ 0.00% (+0)YoY NEW(+9) | All Managers (Combined) | $474 | 0.0% ($474/$9.6B) | QoQ +1.49% (+$7)YoY NEW(+$474) |
(cusip69374H428)✕ | 10 | YoY NEW(+10) | All Managers (Combined) | $471 | 0.0% ($471/$9.6B) | YoY NEW(+$471) |
(cusip45783Y798)✕ | 20 | QoQ -57.44% (-27)YoY NEW(+20) | All Managers (Combined) | $470 | 0.0% ($470/$9.6B) | YoY NEW(+$470) |