Ae-Wealth-Management
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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 76 of 108
Shares:213
Value:$50.8K
% of Portfolio:0.0% ($50.8K/$9.6B)
464288208
Shares:682
Value:$50.5K
% of Portfolio:0.0% ($50.5K/$9.6B)
78467V707
Shares:1.2K
Value:$50.2K
% of Portfolio:0.0% ($50.2K/$9.6B)
37954Y293
Shares:786
Value:$50.2K
% of Portfolio:0.0% ($50.2K/$9.6B)
88634T824
Shares:6.5K
Value:$49.6K
% of Portfolio:0.0% ($49.6K/$9.6B)
92189F601
Shares:676
Value:$49.5K
% of Portfolio:0.0% ($49.5K/$9.6B)
46641Q217
Shares:880
Value:$49.4K
% of Portfolio:0.0% ($49.4K/$9.6B)
00888H653
Shares:1.8K
Value:$49.2K
% of Portfolio:0.0% ($49.2K/$9.6B)
46436E619
Shares:1.1K
Value:$49.1K
% of Portfolio:0.0% ($49.1K/$9.6B)
46434V316
Shares:1.1K
Value:$49.1K
% of Portfolio:0.0% ($49.1K/$9.6B)
78464A706
Shares:350
Value:$48.9K
% of Portfolio:0.0% ($48.9K/$9.6B)
46090F308
Shares:1.4K
Value:$48.5K
% of Portfolio:0.0% ($48.5K/$9.6B)
66538H658
Shares:1.3K
Value:$48.4K
% of Portfolio:0.0% ($48.4K/$9.6B)
37954Y459
Shares:3.1K
Value:$46.9K
% of Portfolio:0.0% ($46.9K/$9.6B)
46137V340
Shares:643
Value:$46.6K
% of Portfolio:0.0% ($46.6K/$9.6B)
33939L605
Shares:1.9K
Value:$46.6K
% of Portfolio:0.0% ($46.6K/$9.6B)
33738R100
Shares:2.8K
Value:$46.6K
% of Portfolio:0.0% ($46.6K/$9.6B)
97717X552
Shares:1.1K
Value:$46.4K
% of Portfolio:0.0% ($46.4K/$9.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 213 | All Managers (Combined) | $50.8K | 0.0% ($50.8K/$9.6B) | |||
(cusip464288208)✕ | 682 | YoY NEW(+682) | All Managers (Combined) | $50.5K | 0.0% ($50.5K/$9.6B) | YoY NEW(+$50.5K) |
(cusip78467V707)✕ | 1.2K | YoY NEW(+1.2K) | All Managers (Combined) | $50.2K | 0.0% ($50.2K/$9.6B) | YoY NEW(+$50.2K) |
(cusip37954Y293)✕ | 786 | YoY NEW(+786) | All Managers (Combined) | $50.2K | 0.0% ($50.2K/$9.6B) | YoY NEW(+$50.2K) |
(cusip88634T824)✕ | 6.5K | QoQ +0.93% (-60)YoY NEW(+6.5K) | All Managers (Combined) | $49.6K | 0.0% ($49.6K/$9.6B) | YoY NEW(+$49.6K) |
(cusip92189F601)✕ | 676 | YoY NEW(+676) | All Managers (Combined) | $49.5K | 0.0% ($49.5K/$9.6B) | YoY NEW(+$49.5K) |
(cusip46641Q217)✕ | 880 | YoY NEW(+880) | All Managers (Combined) | $49.4K | 0.0% ($49.4K/$9.6B) | YoY NEW(+$49.4K) |
(cusip00888H653)✕ | 1.8K | QoQ NEW(+1.8K) YoY NEW(+1.8K) | All Managers (Combined) | $49.2K | 0.0% ($49.2K/$9.6B) | QoQ NEW(+$49.2K) YoY NEW(+$49.2K) |
(cusip46436E619)✕ | 1.1K | YoY NEW(+1.1K) | All Managers (Combined) | $49.1K | 0.0% ($49.1K/$9.6B) | YoY NEW(+$49.1K) |
(cusip46434V316)✕ | 1.1K | YoY NEW(+1.1K) | All Managers (Combined) | $49.1K | 0.0% ($49.1K/$9.6B) | YoY NEW(+$49.1K) |
(cusip78464A706)✕ | 350 | QoQ 0.00% (+0)YoY NEW(+350) | All Managers (Combined) | $48.9K | 0.0% ($48.9K/$9.6B) | YoY NEW(+$48.9K) |
CME GROUP INC.(CMEcusip12572Q105) | 183 | YoY NEW(+183) | All Managers (Combined) | $48.6K | 0.0% ($48.6K/$9.6B) | YoY NEW(+$48.6K) |
(cusip46090F308)✕ | 1.4K | YoY NEW(+1.4K) | All Managers (Combined) | $48.5K | 0.0% ($48.5K/$9.6B) | YoY NEW(+$48.5K) |
(cusip66538H658)✕ | 1.3K | QoQ -0.23% (-3)YoY NEW(+1.3K) | All Managers (Combined) | $48.4K | 0.0% ($48.4K/$9.6B) | YoY NEW(+$48.4K) |
| 580 | YoY NEW(+580) | All Managers (Combined) | $47.4K | 0.0% ($47.4K/$9.6B) | YoY NEW(+$47.4K) | |
(cusip37954Y459)✕ | 3.1K | YoY NEW(+3.1K) | All Managers (Combined) | $46.9K | 0.0% ($46.9K/$9.6B) | YoY NEW(+$46.9K) |
(cusip46137V340)✕ | 643 | QoQ +0.46% (+3)YoY NEW(+643) | All Managers (Combined) | $46.6K | 0.0% ($46.6K/$9.6B) | YoY NEW(+$46.6K) |
(cusip33939L605)✕ | 1.9K | YoY NEW(+1.9K) | All Managers (Combined) | $46.6K | 0.0% ($46.6K/$9.6B) | YoY NEW(+$46.6K) |
(cusip33738R100)✕ | 2.8K | QoQ 0.00% (+0)YoY NEW(+2.8K) | All Managers (Combined) | $46.6K | 0.0% ($46.6K/$9.6B) | YoY NEW(+$46.6K) |
(cusip97717X552)✕ | 1.1K | QoQ +0.09% (+1)YoY NEW(+1.1K) | All Managers (Combined) | $46.4K | 0.0% ($46.4K/$9.6B) | YoY NEW(+$46.4K) |