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 30 of 108
97717X669
Shares:14.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$9.6B)
808524870
Shares:41.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$9.6B)
02072L433
Shares:38.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$9.6B)
90386K639
Shares:45.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$9.6B)
72201R783
Shares:11.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$9.6B)
33737A108
Shares:9.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$9.6B)
33739P103
Shares:17.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$9.6B)
25459Y207
Shares:12.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$9.6B)
315948109
Shares:15.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$9.6B)
33740U687
Shares:31.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$9.6B)
33740U703
Shares:43.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$9.6B)
78468R739
Shares:22.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$9.6B)
45782C466
Shares:22.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$9.6B)
464288117
Shares:26.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$9.6B)
381430529
Shares:10.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$9.6B)
808524409
Shares:39.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$9.6B)
Shares:9.2K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$9.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip97717X669)✕ | 14.0K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$9.6B) | ||
(cusip808524870)✕ | 41.4K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$9.6B) | ||
(cusip02072L433)✕ | 38.0K | YoY NEW(+38.0K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$9.6B) | YoY NEW(+$1.1M) |
(cusip90386K639)✕ | 45.6K | YoY NEW(+45.6K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$9.6B) | YoY NEW(+$1.1M) |
(cusip72201R783)✕ | 11.8K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$9.6B) | ||
(cusip33737A108)✕ | 9.7K | QoQ -0.11% (-11)YoY -6.97% (-724) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$9.6B) | |
(cusip33739P103)✕ | 17.0K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$9.6B) | ||
(cusip25459Y207)✕ | 12.5K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$9.6B) | ||
(cusip315948109)✕ | 15.0K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$9.6B) | ||
(cusip33740U687)✕ | 31.4K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$9.6B) | ||
(cusip33740U703)✕ | 43.2K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$9.6B) | ||
(cusip78468R739)✕ | 22.4K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$9.6B) | ||
(cusip45782C466)✕ | 22.8K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$9.6B) | ||
(cusip464288117)✕ | 26.8K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$9.6B) | ||
(cusip381430529)✕ | 10.6K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$9.6B) | ||
(cusip808524409)✕ | 39.5K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$9.6B) | ||
| 52.9K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$9.6B) | |||
| 12.1K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$9.6B) | |||
| 9.2K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$9.6B) | |||
| 15.0K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$9.6B) |