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 74 of 108
316092352
Shares:
1460(-98.4%)
Value:
$58.4M(-98.6%)
464287390
Shares:
2473(+277.6%)
Value:
$58.2M(+325.2%)
25460G781
Shares:
934(-5.4%)
Value:
$58.0M(+67.2%)
46137V480
Shares:
1155(+17.5%)
Value:
$58.0M(+8.3%)
81369Y605
Shares:
1163(-99.5%)
Value:
$57.9M(-99.5%)
25434V732
Shares:
2171(-15.0%)
Value:
$57.4M(-14.2%)
37960A651
Shares:
2703(-12.3%)
Value:
$57.3M(-7.1%)
35473P678
Shares:
1999(-5.9%)
Value:
$57.3M(+2.9%)
45783Y251
Shares:
2137(-82.6%)
Value:
$57.2M(-82.8%)
33939L407
Shares:
1451(+243.0%)
Value:
$56.3M(+265.7%)
46138E404
Shares:
2979(+0.0%)
Value:
$56.2M(-1.6%)
46137V225
Shares:
536(+65.9%)
Value:
$56.1M(+54.1%)
88636J477
Shares:
5886(+1.3%)
Value:
$56.0M(+3.4%)
33740U851
Shares:
1975(+170.5%)
Value:
$55.8M(+151.2%)
316092196
Shares:
2272(+31.4%)
Value:
$55.0M(-2.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip316092352)✕ | 1.5K | YoY NEW(+1.5K) | All Managers (Combined) | $58.4K | YoY NEW(+$58.4K) |
(cusip464287390)✕ | 2.5K | YoY NEW(+2.5K) | All Managers (Combined) | $58.2K | YoY NEW(+$58.2K) |
(cusip25460G781)✕ | 934 | QoQ -5.36% (-53)YoY NEW(+934) | All Managers (Combined) | $58.0K | YoY NEW(+$58.0K) |
(cusip46137V480)✕ | 1.2K | YoY NEW(+1.2K) | All Managers (Combined) | $58.0K | YoY NEW(+$58.0K) |
(cusip81369Y605)✕ | 1.2K | All Managers (Combined) | $57.9K | ||
(cusip25434V732)✕ | 2.2K | YoY NEW(+2.2K) | All Managers (Combined) | $57.4K | YoY NEW(+$57.4K) |
(cusip37960A651)✕ | 2.7K | YoY NEW(+2.7K) | All Managers (Combined) | $57.3K | YoY NEW(+$57.3K) |
(cusip35473P678)✕ | 2.0K | QoQ -5.92% (-126)YoY NEW(+2.0K) | All Managers (Combined) | $57.3K | YoY NEW(+$57.3K) |
(cusip45783Y251)✕ | 2.1K | YoY NEW(+2.1K) | All Managers (Combined) | $57.2K | YoY NEW(+$57.2K) |
193 | All Managers (Combined) | $56.9K | |||
14.3K | QoQ NEW(+14.3K) YoY NEW(+14.3K) | All Managers (Combined) | $56.5K | QoQ NEW(+$56.5K) YoY NEW(+$56.5K) | |
(cusip33939L407)✕ | 1.5K | YoY NEW(+1.5K) | All Managers (Combined) | $56.3K | YoY NEW(+$56.3K) |
(cusip46138E404)✕ | 3.0K | QoQ 0.00% (-0)YoY NEW(+3.0K) | All Managers (Combined) | $56.2K | YoY NEW(+$56.2K) |
(cusip46137V225)✕ | 536 | YoY NEW(+536) | All Managers (Combined) | $56.1K | YoY NEW(+$56.1K) |
(cusip88636J477)✕ | 5.9K | QoQ +1.30% (+76)YoY NEW(+5.9K) | All Managers (Combined) | $56.0K | YoY NEW(+$56.0K) |
480 | QoQ -2.43% (-12)YoY NEW(+480) | All Managers (Combined) | $55.8K | YoY NEW(+$55.8K) | |
(cusip33740U851)✕ | 2.0K | YoY NEW(+2.0K) | All Managers (Combined) | $55.8K | YoY NEW(+$55.8K) |
1.5K | All Managers (Combined) | $55.4K | |||
815 | All Managers (Combined) | $55.2K | |||
(cusip316092196)✕ | 2.3K | YoY NEW(+2.3K) | All Managers (Combined) | $55.0K | YoY NEW(+$55.0K) |