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 75 of 108
921946885
Shares:
855(-27.5%)
Value:
$54.9M(-26.3%)
33939L845
Shares:
776(+0.0%)
Value:
$54.2M(-0.5%)
69374H873
Shares:
1720(-26.6%)
Value:
$54.0M(-21.1%)
02072L607
Shares:
1527(-23.9%)
Value:
$53.5M(-18.4%)
92189F205
Shares:
870(-20.5%)
Value:
$53.5M(-16.3%)
25459W847
Shares:
1818(-54.5%)
Value:
$53.2M(-68.2%)
46137V597
Shares:
1400(+59.1%)
Value:
$53.0M(+44.8%)
74933W452
Shares:
1055(-16.2%)
Value:
$52.8M(-15.9%)
09789C879
Shares:
1250(-73.6%)
Value:
$52.7M(-73.3%)
78463X202
Shares:
955(+32.6%)
Value:
$52.0M(+49.8%)
35473P496
Shares:
2075(-73.8%)
Value:
$51.9M(-73.6%)
53656F573
Shares:
2343(+0.0%)
Value:
$51.7M(+0.5%)
78470P846
Shares:
1837(-73.8%)
Value:
$51.7M(-74.0%)
46137V662
Shares:
590(-5.6%)
Value:
$51.1M(-1.0%)
92189H771
Shares:
1000(+100.0%)
Value:
$51.0M(+115.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip921946885)✕ | 855 | YoY NEW(+855) | All Managers (Combined) | $54.9K | YoY NEW(+$54.9K) |
450 | All Managers (Combined) | $54.8K | |||
398 | YoY NEW(+398) | All Managers (Combined) | $54.5K | YoY NEW(+$54.5K) | |
(cusip33939L845)✕ | 776 | QoQ 0.00% (-0)YoY NEW(+776) | All Managers (Combined) | $54.2K | YoY NEW(+$54.2K) |
(cusip69374H873)✕ | 1.7K | YoY NEW(+1.7K) | All Managers (Combined) | $54.0K | YoY NEW(+$54.0K) |
(cusip02072L607)✕ | 1.5K | YoY NEW(+1.5K) | All Managers (Combined) | $53.5K | YoY NEW(+$53.5K) |
(cusip92189F205)✕ | 870 | YoY NEW(+870) | All Managers (Combined) | $53.5K | YoY NEW(+$53.5K) |
(cusip25459W847)✕ | 1.8K | YoY NEW(+1.8K) | All Managers (Combined) | $53.2K | YoY NEW(+$53.2K) |
(cusip46137V597)✕ | 1.4K | YoY NEW(+1.4K) | All Managers (Combined) | $53.0K | YoY NEW(+$53.0K) |
(cusip74933W452)✕ | 1.1K | YoY NEW(+1.1K) | All Managers (Combined) | $52.8K | YoY NEW(+$52.8K) |
(cusip09789C879)✕ | 1.3K | YoY NEW(+1.3K) | All Managers (Combined) | $52.7K | YoY NEW(+$52.7K) |
(cusip78463X202)✕ | 955 | YoY NEW(+955) | All Managers (Combined) | $52.0K | YoY NEW(+$52.0K) |
(cusip35473P496)✕ | 2.1K | YoY NEW(+2.1K) | All Managers (Combined) | $51.9K | YoY NEW(+$51.9K) |
471 | All Managers (Combined) | $51.8K | |||
(cusip53656F573)✕ | 2.3K | QoQ 0.00% (+0)YoY NEW(+2.3K) | All Managers (Combined) | $51.7K | YoY NEW(+$51.7K) |
(cusip78470P846)✕ | 1.8K | All Managers (Combined) | $51.7K | ||
1.5K | YoY NEW(+1.5K) | All Managers (Combined) | $51.7K | YoY NEW(+$51.7K) | |
1.6K | QoQ NEW(+1.6K) YoY NEW(+1.6K) | All Managers (Combined) | $51.2K | QoQ NEW(+$51.2K) YoY NEW(+$51.2K) | |
(cusip46137V662)✕ | 590 | QoQ -5.60% (-35)YoY NEW(+590) | All Managers (Combined) | $51.1K | YoY NEW(+$51.1K) |
(cusip92189H771)✕ | 1.0K | YoY NEW(+1.0K) | All Managers (Combined) | $51.0K | YoY NEW(+$51.0K) |