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 107 of 108
46435G268
Shares:3
Value:$188
% of Portfolio:0.0% ($188/$9.6B)
19423L573
Shares:6
Value:$175
% of Portfolio:0.0% ($175/$9.6B)
19423L441
Shares:7
Value:$175
% of Portfolio:0.0% ($175/$9.6B)
53656F771
Shares:6
Value:$171
% of Portfolio:0.0% ($171/$9.6B)
88634T840
Shares:10
Value:$160
% of Portfolio:0.0% ($160/$9.6B)
52468L877
Shares:4
Value:$151
% of Portfolio:0.0% ($151/$9.6B)
316188200
Shares:3
Value:$136
% of Portfolio:0.0% ($136/$9.6B)
19423L490
Shares:5
Value:$130
% of Portfolio:0.0% ($130/$9.6B)
37950E416
Shares:2
Value:$88
% of Portfolio:0.0% ($88/$9.6B)
00162Q445
Shares:3
Value:$86
% of Portfolio:0.0% ($86/$9.6B)
46138G847
Shares:7
Value:$74
% of Portfolio:0.0% ($74/$9.6B)
46138E297
Shares:3
Value:$73
% of Portfolio:0.0% ($73/$9.6B)
81752T619
Shares:2
Value:$61
% of Portfolio:0.0% ($61/$9.6B)
46137V753
Shares:1
Value:$57
% of Portfolio:0.0% ($57/$9.6B)
00214Q104
Shares:1
Value:$53
% of Portfolio:0.0% ($53/$9.6B)
35473P827
Shares:1
Value:$37
% of Portfolio:0.0% ($37/$9.6B)
90214Q675
Shares:1
Value:$33
% of Portfolio:0.0% ($33/$9.6B)
31609A206
Shares:1
Value:$29
% of Portfolio:0.0% ($29/$9.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46435G268)✕ | 3 | QoQ 0.00% (-0)YoY NEW(+3) | All Managers (Combined) | $188 | 0.0% ($188/$9.6B) | QoQ -7.84% (-$16)YoY NEW(+$188) |
(cusip19423L573)✕ | 6 | QoQ 0.00% (+0)YoY NEW(+6) | All Managers (Combined) | $175 | 0.0% ($175/$9.6B) | QoQ +3.55% (+$6)YoY NEW(+$175) |
(cusip19423L441)✕ | 7 | QoQ 0.00% (+0)YoY NEW(+7) | All Managers (Combined) | $175 | 0.0% ($175/$9.6B) | QoQ +1.15% (+$2)YoY NEW(+$175) |
(cusip53656F771)✕ | 6 | QoQ 0.00% (-0)YoY NEW(+6) | All Managers (Combined) | $171 | 0.0% ($171/$9.6B) | QoQ -3.93% (-$7)YoY NEW(+$171) |
(cusip88634T840)✕ | 10 | YoY NEW(+10) | All Managers (Combined) | $160 | 0.0% ($160/$9.6B) | YoY NEW(+$160) |
(cusip52468L877)✕ | 4 | QoQ 0.00% (-0)YoY NEW(+4) | All Managers (Combined) | $151 | 0.0% ($151/$9.6B) | YoY NEW(+$151) |
(cusip316188200)✕ | 3 | QoQ 0.00% (+0)YoY NEW(+3) | All Managers (Combined) | $136 | 0.0% ($136/$9.6B) | QoQ +1.49% (+$2)YoY NEW(+$136) |
(cusip19423L490)✕ | 5 | QoQ 0.00% (+0)YoY NEW(+5) | All Managers (Combined) | $130 | 0.0% ($130/$9.6B) | QoQ +3.17% (+$4)YoY NEW(+$130) |
(cusip37950E416)✕ | 2 | QoQ NEW(+2) YoY NEW(+2) | All Managers (Combined) | $88 | 0.0% ($88/$9.6B) | QoQ NEW(+$88) YoY NEW(+$88) |
(cusip00162Q445)✕ | 3 | QoQ NEW(+3) YoY NEW(+3) | All Managers (Combined) | $86 | 0.0% ($86/$9.6B) | QoQ NEW(+$86) YoY NEW(+$86) |
(cusip46138G847)✕ | 7 | QoQ 0.00% (-0)YoY NEW(+7) | All Managers (Combined) | $74 | 0.0% ($74/$9.6B) | QoQ -8.64% (-$7)YoY NEW(+$74) |
(cusip46138E297)✕ | 3 | QoQ -84.21% (-16)YoY NEW(+3) | All Managers (Combined) | $73 | 0.0% ($73/$9.6B) | YoY NEW(+$73) |
(cusip81752T619)✕ | 2 | QoQ 0.00% (-0)YoY NEW(+2) | All Managers (Combined) | $61 | 0.0% ($61/$9.6B) | QoQ -3.17% (-$2)YoY NEW(+$61) |
(cusip46137V753)✕ | 1 | QoQ 0.00% (+0)YoY NEW(+1) | All Managers (Combined) | $57 | 0.0% ($57/$9.6B) | QoQ 0.00% (+$0)YoY NEW(+$57) |
(cusip00214Q104)✕ | 1 | All Managers (Combined) | $53 | 0.0% ($53/$9.6B) | ||
| 1 | All Managers (Combined) | $43 | 0.0% ($43/$9.6B) | |||
(cusip35473P827)✕ | 1 | QoQ 0.00% (+0)YoY NEW(+1) | All Managers (Combined) | $37 | 0.0% ($37/$9.6B) | QoQ 0.00% (+$0)YoY NEW(+$37) |
(cusip90214Q675)✕ | 1 | QoQ -95.00% (-19)YoY NEW(+1) | All Managers (Combined) | $33 | 0.0% ($33/$9.6B) | YoY NEW(+$33) |
(cusip31609A206)✕ | 1 | QoQ -66.66% (-2)YoY NEW(+1) | All Managers (Combined) | $29 | 0.0% ($29/$9.6B) | YoY NEW(+$29) |
| 0 | All Managers (Combined) | $19 | 0.0% ($19/$9.6B) |