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 107 of 108
46435G268
Shares:
3(+0.0%)
Value:
$188.0K(-7.8%)
19423L573
Shares:
6(+0.0%)
Value:
$175.0K(+3.5%)
19423L441
Shares:
7(+0.0%)
Value:
$175.0K(+1.1%)
53656F771
Shares:
6(+0.0%)
Value:
$171.0K(-3.9%)
88634T840
Shares:
10(-98.4%)
Value:
$160.0K(-98.7%)
52468L877
Shares:
4(+0.0%)
Value:
$151.0K(-11.7%)
316188200
Shares:
3(+0.0%)
Value:
$136.0K(+1.5%)
19423L490
Shares:
5(+0.0%)
Value:
$130.0K(+3.2%)
37950E416
Shares:
2
Value:
$88.0K
00162Q445
Shares:
3
Value:
$86.0K
46138G847
Shares:
7(+0.0%)
Value:
$74.0K(-8.6%)
46138E297
Shares:
3(-84.2%)
Value:
$73.0K(-83.6%)
81752T619
Shares:
2(+0.0%)
Value:
$61.0K(-3.2%)
46137V753
Shares:
1(+0.0%)
Value:
$57.0K(+0.0%)
00214Q104
Shares:
1(-100.0%)
Value:
$53.0K(-100.0%)
35473P827
Shares:
1(+0.0%)
Value:
$37.0K(+0.0%)
90214Q675
Shares:
1(-95.0%)
Value:
$33.0K(-92.8%)
31609A206
Shares:
1(-66.7%)
Value:
$29.0K(-70.1%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip46435G268)✕ | 3 | QoQ 0.00% (-0)YoY NEW(+3) | All Managers (Combined) | $188 | QoQ -7.84% (-$16)YoY NEW(+$188) |
(cusip19423L573)✕ | 6 | QoQ 0.00% (+0)YoY NEW(+6) | All Managers (Combined) | $175 | QoQ +3.55% (+$6)YoY NEW(+$175) |
(cusip19423L441)✕ | 7 | QoQ 0.00% (+0)YoY NEW(+7) | All Managers (Combined) | $175 | QoQ +1.15% (+$2)YoY NEW(+$175) |
(cusip53656F771)✕ | 6 | QoQ 0.00% (-0)YoY NEW(+6) | All Managers (Combined) | $171 | QoQ -3.93% (-$7)YoY NEW(+$171) |
(cusip88634T840)✕ | 10 | YoY NEW(+10) | All Managers (Combined) | $160 | YoY NEW(+$160) |
(cusip52468L877)✕ | 4 | QoQ 0.00% (-0)YoY NEW(+4) | All Managers (Combined) | $151 | YoY NEW(+$151) |
(cusip316188200)✕ | 3 | QoQ 0.00% (+0)YoY NEW(+3) | All Managers (Combined) | $136 | QoQ +1.49% (+$2)YoY NEW(+$136) |
(cusip19423L490)✕ | 5 | QoQ 0.00% (+0)YoY NEW(+5) | All Managers (Combined) | $130 | QoQ +3.17% (+$4)YoY NEW(+$130) |
(cusip37950E416)✕ | 2 | QoQ NEW(+2) YoY NEW(+2) | All Managers (Combined) | $88 | QoQ NEW(+$88) YoY NEW(+$88) |
(cusip00162Q445)✕ | 3 | QoQ NEW(+3) YoY NEW(+3) | All Managers (Combined) | $86 | QoQ NEW(+$86) YoY NEW(+$86) |
(cusip46138G847)✕ | 7 | QoQ 0.00% (-0)YoY NEW(+7) | All Managers (Combined) | $74 | QoQ -8.64% (-$7)YoY NEW(+$74) |
(cusip46138E297)✕ | 3 | QoQ -84.21% (-16)YoY NEW(+3) | All Managers (Combined) | $73 | YoY NEW(+$73) |
(cusip81752T619)✕ | 2 | QoQ 0.00% (-0)YoY NEW(+2) | All Managers (Combined) | $61 | QoQ -3.17% (-$2)YoY NEW(+$61) |
(cusip46137V753)✕ | 1 | QoQ 0.00% (+0)YoY NEW(+1) | All Managers (Combined) | $57 | QoQ 0.00% (+$0)YoY NEW(+$57) |
(cusip00214Q104)✕ | 1 | All Managers (Combined) | $53 | ||
| 1 | All Managers (Combined) | $43 | |||
(cusip35473P827)✕ | 1 | QoQ 0.00% (+0)YoY NEW(+1) | All Managers (Combined) | $37 | QoQ 0.00% (+$0)YoY NEW(+$37) |
(cusip90214Q675)✕ | 1 | QoQ -95.00% (-19)YoY NEW(+1) | All Managers (Combined) | $33 | YoY NEW(+$33) |
(cusip31609A206)✕ | 1 | QoQ -66.66% (-2)YoY NEW(+1) | All Managers (Combined) | $29 | YoY NEW(+$29) |
| 0 | All Managers (Combined) | $19 |