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:
Search and click to pin securities to the top
Page 78 of 108
97717W844
Shares:
1148(+0.0%)
Value:
$40.9M(-0.9%)
66538H393
Shares:
1583(+0.0%)
Value:
$40.9M(-2.4%)
464288737
Shares:
633(+0.0%)
Value:
$40.5M(+6.2%)
46435U713
Shares:
896(-99.4%)
Value:
$40.4M(-99.5%)
464288802
Shares:
351(-97.4%)
Value:
$40.3M(-97.5%)
45783Y616
Shares:
1619(+0.0%)
Value:
$39.7M(-0.4%)
46137V811
Shares:
671
Value:
$39.6M
464286632
Shares:
532(+141.8%)
Value:
$39.6M(+133.4%)
78464A581
Shares:
480(-1.2%)
Value:
$39.5M(-8.3%)
46137V274
Shares:
563(+0.5%)
Value:
$39.2M(+6.5%)
37950E291
Shares:
2079(-99.8%)
Value:
$39.2M(-99.8%)
464288851
Shares:
409(+1.7%)
Value:
$38.7M(+7.4%)
464288448
Shares:
1245(+67.8%)
Value:
$38.6M(+90.1%)
46434V787
Shares:
1713(-25.2%)
Value:
$38.4M(-24.3%)
032108607
Shares:
1035(-10.3%)
Value:
$38.2M(-23.4%)
46137V787
Shares:
600(+0.0%)
Value:
$38.1M(-4.6%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip97717W844)✕ | 1.1K | QoQ 0.00% (-0)YoY NEW(+1.1K) | All Managers (Combined) | $40.9K | YoY NEW(+$40.9K) |
(cusip66538H393)✕ | 1.6K | QoQ 0.00% (-0)YoY NEW(+1.6K) | All Managers (Combined) | $40.9K | YoY NEW(+$40.9K) |
(cusip464288737)✕ | 633 | QoQ 0.00% (+0)YoY NEW(+633) | All Managers (Combined) | $40.5K | YoY NEW(+$40.5K) |
| 324 | All Managers (Combined) | $40.5K | |||
| 1.1K | YoY NEW(+1.1K) | All Managers (Combined) | $40.5K | YoY NEW(+$40.5K) | |
(cusip46435U713)✕ | 896 | All Managers (Combined) | $40.4K | ||
(cusip464288802)✕ | 351 | YoY NEW(+351) | All Managers (Combined) | $40.3K | YoY NEW(+$40.3K) |
Totalenergies Se(TTEcusip89151E109) | 619 | All Managers (Combined) | $40.0K | ||
(cusip45783Y616)✕ | 1.6K | QoQ 0.00% (-0)YoY NEW(+1.6K) | All Managers (Combined) | $39.7K | YoY NEW(+$39.7K) |
(cusip46137V811)✕ | 671 | QoQ NEW(+671) YoY NEW(+671) | All Managers (Combined) | $39.6K | QoQ NEW(+$39.6K) YoY NEW(+$39.6K) |
(cusip464286632)✕ | 532 | YoY NEW(+532) | All Managers (Combined) | $39.6K | YoY NEW(+$39.6K) |
(cusip78464A581)✕ | 480 | QoQ -1.23% (-6)YoY NEW(+480) | All Managers (Combined) | $39.5K | YoY NEW(+$39.5K) |
(cusip46137V274)✕ | 563 | QoQ +0.53% (+3)YoY NEW(+563) | All Managers (Combined) | $39.2K | YoY NEW(+$39.2K) |
(cusip37950E291)✕ | 2.1K | All Managers (Combined) | $39.2K | ||
(cusip464288851)✕ | 409 | QoQ +1.74% (+7)YoY NEW(+409) | All Managers (Combined) | $38.7K | YoY NEW(+$38.7K) |
(cusip464288448)✕ | 1.2K | YoY NEW(+1.2K) | All Managers (Combined) | $38.6K | YoY NEW(+$38.6K) |
(cusip46434V787)✕ | 1.7K | YoY NEW(+1.7K) | All Managers (Combined) | $38.4K | YoY NEW(+$38.4K) |
(cusip032108607)✕ | 1.0K | YoY NEW(+1.0K) | All Managers (Combined) | $38.2K | YoY NEW(+$38.2K) |
(cusip46137V787)✕ | 600 | QoQ 0.00% (-0)YoY NEW(+600) | All Managers (Combined) | $38.1K | YoY NEW(+$38.1K) |
Oppfi Inc.(OPFIcusip68386H103) | 4.1K | QoQ NEW(+4.1K) YoY NEW(+4.1K) | All Managers (Combined) | $37.9K | QoQ NEW(+$37.9K) YoY NEW(+$37.9K) |