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 106 of 108
46431W705
Shares:
5
Value:
$461.0K
46434G780
Shares:
18(+0.0%)
Value:
$428.0K(+8.9%)
46431W606
Shares:
5(-98.3%)
Value:
$426.0K(-98.3%)
33939L738
Shares:
13(+0.0%)
Value:
$405.0K(+4.7%)
97717X867
Shares:
15(+0.0%)
Value:
$401.0K(+5.2%)
46138E800
Shares:
8(+0.0%)
Value:
$354.0K(+12.4%)
00768Y495
Shares:
199(+0.0%)
Value:
$352.0K(-27.0%)
37954Y764
Shares:
8(+60.0%)
Value:
$345.0K(+53.3%)
97717W323
Shares:
14(+0.0%)
Value:
$340.0K(-2.9%)
464288109
Shares:
4(+0.0%)
Value:
$326.0K(+0.6%)
19423L458
Shares:
13(+0.0%)
Value:
$320.0K(+1.3%)
886364181
Shares:
10(+0.0%)
Value:
$306.0K(-2.5%)
26922A842
Shares:
14(-98.3%)
Value:
$281.0K(-98.7%)
46434V514
Shares:
10(+0.0%)
Value:
$280.0K(+0.3%)
78463X400
Shares:
3(+0.0%)
Value:
$258.0K(+13.2%)
19423L540
Shares:
9(+0.0%)
Value:
$248.0K(-3.1%)
032108482
Shares:
14
Value:
$237.0K
00162Q460
Shares:
10
Value:
$229.0K
464288406
Shares:
3(+0.0%)
Value:
$223.0K(+0.0%)
92189H839
Shares:
10(+0.0%)
Value:
$223.0K(-10.4%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip46431W705)✕ | 5 | QoQ NEW(+5) YoY NEW(+5) | All Managers (Combined) | $461 | QoQ NEW(+$461) YoY NEW(+$461) |
(cusip46434G780)✕ | 18 | QoQ 0.00% (+0)YoY NEW(+18) | All Managers (Combined) | $428 | QoQ +8.90% (+$35)YoY NEW(+$428) |
(cusip46431W606)✕ | 5 | YoY NEW(+5) | All Managers (Combined) | $426 | YoY NEW(+$426) |
(cusip33939L738)✕ | 13 | QoQ 0.00% (+0)YoY NEW(+13) | All Managers (Combined) | $405 | QoQ +4.65% (+$18)YoY NEW(+$405) |
(cusip97717X867)✕ | 15 | QoQ 0.00% (+0)YoY NEW(+15) | All Managers (Combined) | $401 | QoQ +5.24% (+$20)YoY NEW(+$401) |
(cusip46138E800)✕ | 8 | QoQ 0.00% (+0)YoY NEW(+8) | All Managers (Combined) | $354 | YoY NEW(+$354) |
(cusip00768Y495)✕ | 199 | QoQ 0.00% (-0)YoY NEW(+199) | All Managers (Combined) | $352 | YoY NEW(+$352) |
(cusip37954Y764)✕ | 8 | QoQ +60.00% (+3)YoY NEW(+8) | All Managers (Combined) | $345 | YoY NEW(+$345) |
(cusip97717W323)✕ | 14 | QoQ 0.00% (-0)YoY NEW(+14) | All Managers (Combined) | $340 | QoQ -2.85% (-$10)YoY NEW(+$340) |
(cusip464288109)✕ | 4 | QoQ 0.00% (+0)YoY NEW(+4) | All Managers (Combined) | $326 | QoQ +0.61% (+$2)YoY NEW(+$326) |
(cusip19423L458)✕ | 13 | QoQ 0.00% (+0)YoY NEW(+13) | All Managers (Combined) | $320 | QoQ +1.26% (+$4)YoY NEW(+$320) |
(cusip886364181)✕ | 10 | QoQ 0.00% (-0)YoY NEW(+10) | All Managers (Combined) | $306 | QoQ -2.54% (-$8)YoY NEW(+$306) |
(cusip26922A842)✕ | 14 | YoY NEW(+14) | All Managers (Combined) | $281 | YoY NEW(+$281) |
(cusip46434V514)✕ | 10 | QoQ 0.00% (+0)YoY NEW(+10) | All Managers (Combined) | $280 | QoQ +0.35% (+$1)YoY NEW(+$280) |
(cusip78463X400)✕ | 3 | QoQ 0.00% (+0)YoY NEW(+3) | All Managers (Combined) | $258 | YoY NEW(+$258) |
(cusip19423L540)✕ | 9 | QoQ 0.00% (-0)YoY NEW(+9) | All Managers (Combined) | $248 | QoQ -3.12% (-$8)YoY NEW(+$248) |
(cusip032108482)✕ | 14 | QoQ NEW(+14) YoY NEW(+14) | All Managers (Combined) | $237 | QoQ NEW(+$237) YoY NEW(+$237) |
(cusip00162Q460)✕ | 10 | QoQ NEW(+10) YoY NEW(+10) | All Managers (Combined) | $229 | QoQ NEW(+$229) YoY NEW(+$229) |
(cusip464288406)✕ | 3 | QoQ 0.00% (+0)YoY NEW(+3) | All Managers (Combined) | $223 | QoQ 0.00% (+$0)YoY NEW(+$223) |
(cusip92189H839)✕ | 10 | QoQ 0.00% (-0)YoY NEW(+10) | All Managers (Combined) | $223 | YoY NEW(+$223) |