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 80 of 108
46137V621
Shares:
2422(+0.0%)
Value:
$34.6M(-1.9%)
33738R407
Shares:
1827(+1.2%)
Value:
$34.4M(-8.4%)
78433H584
Shares:
688(+0.0%)
Value:
$34.3M(-2.5%)
26922A388
Shares:
1254(+0.4%)
Value:
$34.2M(-0.2%)
316092790
Shares:
528(-99.2%)
Value:
$33.9M(-99.3%)
316092832
Shares:
678(-21.4%)
Value:
$33.9M(-23.6%)
97717Y543
Shares:
1778(+0.0%)
Value:
$33.8M(-13.6%)
45782C524
Shares:
1055(+27.9%)
Value:
$33.7M(+35.3%)
46138J742
Shares:
673(+0.0%)
Value:
$33.2M(-0.6%)
46138E784
Shares:
1634(-35.4%)
Value:
$33.0M(-34.3%)
464287556
Shares:
256(-87.5%)
Value:
$32.7M(-87.9%)
46641Q852
Shares:
677(+23.3%)
Value:
$32.4M(+24.9%)
78463X533
Shares:
905(-99.8%)
Value:
$32.3M(-99.8%)
45784N841
Shares:
1351(-12.4%)
Value:
$31.8M(-15.4%)
25460G500
Shares:
1182(+0.0%)
Value:
$31.8M(-3.4%)
33740F573
Shares:
1319(-45.2%)
Value:
$31.6M(-42.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
350 | QoQ 0.00% (-0)YoY NEW(+350) | All Managers (Combined) | $34.6K | YoY NEW(+$34.6K) | |
(cusip46137V621)✕ | 2.4K | QoQ 0.00% (-0)YoY NEW(+2.4K) | All Managers (Combined) | $34.6K | YoY NEW(+$34.6K) |
(cusip33738R407)✕ | 1.8K | QoQ +1.16% (-21)YoY NEW(+1.8K) | All Managers (Combined) | $34.4K | YoY NEW(+$34.4K) |
(cusip78433H584)✕ | 688 | QoQ 0.00% (-0)YoY NEW(+688) | All Managers (Combined) | $34.3K | YoY NEW(+$34.3K) |
(cusip26922A388)✕ | 1.3K | QoQ +0.40% (-5)YoY NEW(+1.3K) | All Managers (Combined) | $34.2K | QoQ -0.16% (-$55)YoY NEW(+$34.2K) |
104 | YoY NEW(+104) | All Managers (Combined) | $34.0K | YoY NEW(+$34.0K) | |
(cusip316092790)✕ | 528 | All Managers (Combined) | $33.9K | ||
(cusip316092832)✕ | 678 | YoY NEW(+678) | All Managers (Combined) | $33.9K | YoY NEW(+$33.9K) |
(cusip97717Y543)✕ | 1.8K | QoQ 0.00% (-0)YoY NEW(+1.8K) | All Managers (Combined) | $33.8K | YoY NEW(+$33.8K) |
165 | QoQ NEW(+165) | All Managers (Combined) | $33.7K | QoQ NEW(+$33.7K) | |
(cusip45782C524)✕ | 1.1K | YoY NEW(+1.1K) | All Managers (Combined) | $33.7K | YoY NEW(+$33.7K) |
(cusip46138J742)✕ | 673 | QoQ 0.00% (-0)YoY NEW(+673) | All Managers (Combined) | $33.2K | YoY NEW(+$33.2K) |
463 | All Managers (Combined) | $33.0K | |||
(cusip46138E784)✕ | 1.6K | YoY NEW(+1.6K) | All Managers (Combined) | $33.0K | YoY NEW(+$33.0K) |
(cusip464287556)✕ | 256 | All Managers (Combined) | $32.7K | ||
(cusip46641Q852)✕ | 677 | YoY NEW(+677) | All Managers (Combined) | $32.4K | YoY NEW(+$32.4K) |
(cusip78463X533)✕ | 905 | All Managers (Combined) | $32.3K | ||
(cusip45784N841)✕ | 1.4K | YoY NEW(+1.4K) | All Managers (Combined) | $31.8K | YoY NEW(+$31.8K) |
(cusip25460G500)✕ | 1.2K | QoQ 0.00% (-0)YoY NEW(+1.2K) | All Managers (Combined) | $31.8K | YoY NEW(+$31.8K) |
(cusip33740F573)✕ | 1.3K | YoY NEW(+1.3K) | All Managers (Combined) | $31.6K | YoY NEW(+$31.6K) |